Spectrum Asset Management (California)’s Elevance Health ELV Stock Holding History

Spectrum Asset Management (California)’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
2020 Q1	–	Sell	-4,556	Closed	-$1.38M	–	84
2019 Q4	$1.38M	Sell	4,556 -150	-3%	-$41.3K	0.76%	38
2019 Q3	$1.13M	Hold	4,706	–	–	0.72%	45
2019 Q2	$1.33M	Sell	4,706 -110	-2%	-$30K	0.83%	37
2019 Q1	$1.38M	Sell	4,816 -1,075	-18%	-$311K	0.93%	33
2018 Q4	$1.55M	Sell	5,891 -54	-0.9%	-$14.8K	1.23%	22
2018 Q3	$1.63M	Buy	+5,945	New	+$1.54M	0.97%	28

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Asset Management (California)'s ELV Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 4,556 shares — an estimated $1.38M sold.

Spectrum Asset Management (California) first reported a position in ELV in Q3 2018 and held it in 6 quarters. The position peaked at $1.63M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

Spectrum Asset Management (California) reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
Spectrum Asset Management (California) sold 4,556 Elevance Health shares in Q1 2020, an estimated $1.38M.
Spectrum Asset Management (California) first reported a position in Elevance Health in Q3 2018 and held it in 6 quarters.
Spectrum Asset Management (California)'s Elevance Health position peaked at $1.63M in Q3 2018.
1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.