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Spot Trading’s Elevance Health ELV Stock Holding History

Spot Trading’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
2017
Q3 		$5.81M Buy
30,600
+8,200
+37% +$1.56M 0.1% 236
2017
Q2 		$4.21M Buy
22,400
+18,600
+489% +$3.34M 0.08% 284
2017
Q1 		$628K Sell
3,800
-1,500
-28% -$239K 0.02% 1080
2016
Q4 		$762K Buy
5,300
+2,100
+66% +$281K 0.02% 1136
2016
Q3 		$401K Sell
3,200
-10,800
-77% -$1.39M 0.01% 1651
2016
Q2 		$1.84M Buy
14,000
+3,200
+30% +$438K 0.03% 746
2016
Q1 		$1.5M Sell
10,800
-5,200
-33% -$695K 0.03% 863
2015
Q4 		$2.23M Buy
16,000
+10,100
+171% +$1.39M 0.02% 940
2015
Q3 		$826K Buy
5,900
+5,600
+1,867% +$842K 0.01% 1710
2015
Q2 		$49K Sell
300
-1,300
-81% -$208K ﹤0.01% 3292
2015
Q1 		$247K Buy
+1,600
New +$228K ﹤0.01% 2599
2014
Q4 		– Sell
-3,800
Closed -$455K – 4113
2014
Q3 		$455K Sell
3,800
-67,600
-95% -$7.75M ﹤0.01% 2620
2014
Q2 		$7.68M Sell
71,400
-9,600
-12% -$989K 0.04% 699
2014
Q1 		$8.06M Sell
81,000
-2,400
-3% -$217K 0.05% 570
2013
Q4 		$7.71M Sell
83,400
-70,800
-46% -$6.29M 0.04% 589
2013
Q3 		$12.9M Sell
154,200
-5,400
-3% -$463K 0.08% 275
2013
Q2 		$13.1M Buy
+159,600
New +$11.9M 0.08% 253

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Spot Trading's ELV Position: Q2 2017 in Review

Spot Trading sold out of Elevance Health (ELV) in Q2 2017, closing a stake of 634 shares — an estimated $114K sold.

Spot Trading first reported a position in ELV in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q3 2014. 851 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Spot Trading reported no remaining Elevance Health position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 634 Elevance Health shares in Q2 2017, an estimated $114K.
  • Spot Trading first reported a position in Elevance Health in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Elevance Health position peaked at $6.04M in Q3 2014.
  • 851 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.