Southport Capital Management’s Elevance Health ELV Stock Holding History

Southport Capital Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$737K	Hold	1,500	–	–	0.27%	103
2021 Q4	$695K	Hold	1,500	–	–	0.12%	169
2021 Q3	$559K	Sell	1,500 -50	-3%	-$19K	0.22%	126
2021 Q2	$592K	Sell	1,550 -25	-2%	-$9.55K	0.15%	169
2021 Q1	$565K	Hold	1,575	–	–	0.15%	173
2020 Q4	$506K	Sell	1,575 -13	-0.8%	-$3.99K	0.18%	128
2020 Q3	$427K	Sell	1,588 -108	-6%	-$29.1K	0.16%	141
2020 Q2	$446K	Buy	1,696 +146	+9%	+$39K	0.19%	124
2020 Q1	$352K	Hold	1,550	–	–	0.19%	123
2019 Q4	$468K	Sell	1,550 -100	-6%	-$27.5K	0.18%	129
2019 Q3	$396K	Buy	+1,650	New	+$452K	0.18%	128
2018 Q4	–	Sell	-395	Closed	-$108K	–	256
2018 Q3	$108K	Buy	+395	New	+$103K	0.05%	205
2018 Q1	–	Sell	-2,387	Closed	-$537K	–	193
2017 Q4	$537K	Sell	2,387 -10,650	-82%	-$2.27M	0.2%	117
2017 Q3	$2.48M	Sell	13,037 -1,990	-13%	-$379K	1.05%	25
2017 Q2	$2.83M	Buy	15,027 +12,600	+519%	+$2.26M	1.24%	17
2017 Q1	$401K	Sell	2,427 -4,115	-63%	-$655K	0.23%	109
2016 Q4	$940K	Buy	6,542 +925	+16%	+$124K	0.57%	59
2016 Q3	$704K	Buy	5,617 +811	+17%	+$105K	0.49%	73
2016 Q2	$631K	Sell	4,806 -100	-2%	-$13.7K	0.35%	84
2016 Q1	$682K	Buy	4,906 +200	+4%	+$26.7K	0.44%	73
2015 Q4	$656K	Buy	4,706 +296	+7%	+$40.8K	0.42%	76
2015 Q3	$617K	Buy	4,410 +2,600	+144%	+$391K	0.41%	77
2015 Q2	$297K	Sell	1,810 -1,870	-51%	-$299K	0.18%	126
2015 Q1	$568K	Buy	3,680 +300	+9%	+$42.7K	0.34%	83
2014 Q4	$425K	Buy	+3,380	New	+$418K	0.25%	101
2014 Q3	–	Sell	-5,210	Closed	-$561K	–	149
2014 Q2	$561K	Buy	5,210 +325	+7%	+$33.5K	0.38%	73
2014 Q1	$486K	Buy	+4,885	New	+$442K	0.34%	82
2013 Q3	–	Sell	-6,790	Closed	-$556K	–	150
2013 Q2	$556K	Buy	+6,790	New	+$508K	0.45%	68

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Southport Capital Management's ELV Position: Q1 2022 in Review

Southport Capital Management held its Elevance Health (ELV) position steady in Q1 2022 at 1,500 shares worth $737K. The position accounts for 0.27% of the portfolio, ranked #103.

Southport Capital Management first reported a position in ELV in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.83M in Q2 2017. 1,419 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

Southport Capital Management held 1,500 shares of Elevance Health worth $737K as of Q1 2022.
Southport Capital Management left its Elevance Health share count unchanged in Q1 2022.
Elevance Health made up 0.27% of Southport Capital Management's portfolio in Q1 2022, its #103 holding.
Southport Capital Management first reported a position in Elevance Health in Q2 2013 and has held it in 28 quarters since.
Southport Capital Management's Elevance Health position peaked at $2.83M in Q2 2017.
1,419 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.