SMG
ELV icon

Spectrum Management Group’s Elevance Health ELV Stock Holding History

Spectrum Management Group’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
Q3 		$428K Hold
942
– – 0.09% 85
2022
Q2 		$455K Hold
942
– – 0.11% 82
2022
Q1 		$463K Hold
942
– – 0.07% 95
2021
Q4 		$437K Hold
942
– – 0.06% 102
2021
Q3 		$351K Hold
942
– – 0.06% 103
2021
Q2 		$360K Sell
942
-183
-16% -$69.9K 0.06% 98
2021
Q1 		$404K Sell
1,125
-547
-33% -$176K 0.08% 99
2020
Q4 		$537K Buy
1,672
+422
+34% +$130K 0.11% 88
2020
Q3 		$336K Sell
1,250
-5,615
-82% -$1.51M 0.08% 97
2020
Q2 		$1.8M Buy
6,865
+555
+9% +$148K 0.46% 63
2020
Q1 		$1.43M Buy
6,310
+5,064
+406% +$1.38M 0.48% 52
2019
Q4 		$376K Hold
1,246
– – 0.15% 75
2019
Q3 		$299K Sell
1,246
-275
-18% -$75.3K 0.1% 77
2019
Q2 		$429K Buy
1,521
+525
+53% +$143K 0.12% 69
2019
Q1 		$286K Hold
996
– – 0.09% 73
2018
Q4 		$262K Hold
996
– – 0.09% 69
2018
Q3 		$273K Hold
996
– – 0.09% 74
2018
Q2 		$237K Hold
996
– – 0.08% 80
2018
Q1 		$219K Buy
996
+946
+1,892% +$222K 0.08% 77
2017
Q4 		$11K Hold
50
– – ﹤0.01% 191
2017
Q3 		$9K Buy
+50
New +$9.52K ﹤0.01% 276
2016
Q2 		– Sell
-50
Closed -$7K – 130
2016
Q1 		$7K Hold
50
– – ﹤0.01% 226
2015
Q4 		$7K Hold
50
– – ﹤0.01% 213
2015
Q3 		$7K Hold
50
– – ﹤0.01% 161
2015
Q2 		$8K Hold
50
– – ﹤0.01% 100
2015
Q1 		$8K Sell
50
-700
-93% -$99.7K ﹤0.01% 96
2014
Q4 		$49K Buy
750
+700
+1,400% +$86.5K 0.02% 60
2014
Q3 		$6K Hold
50
– – ﹤0.01% 110
2014
Q2 		$5K Hold
50
– – ﹤0.01% 121
2014
Q1 		$5K Hold
50
– – ﹤0.01% 123
2013
Q4 		$5K Buy
+50
New +$4.44K ﹤0.01% 136

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Spectrum Management Group's ELV Position: Q3 2022 in Review

Spectrum Management Group held its Elevance Health (ELV) position steady in Q3 2022 at 942 shares worth $428K. The position accounts for 0.09% of the portfolio, ranked #85.

Spectrum Management Group first reported a position in ELV in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.8M in Q2 2020. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Spectrum Management Group held 942 shares of Elevance Health worth $428K as of Q3 2022.
  • Spectrum Management Group left its Elevance Health share count unchanged in Q3 2022.
  • Elevance Health made up 0.09% of Spectrum Management Group's portfolio in Q3 2022, its #85 holding.
  • Spectrum Management Group first reported a position in Elevance Health in Q4 2013 and has held it in 31 quarters since.
  • Spectrum Management Group's Elevance Health position peaked at $1.8M in Q2 2020.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.