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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 		$5.28M Buy
27,800
+3,500
+14% +$666K 0.09% 266
2017
Q2 		$4.57M Buy
+24,300
New +$4.37M 0.09% 255
2017
Q1 		– Sell
-500
Closed -$72K – 3017
2016
Q4 		$72K Sell
500
-400
-44% -$53.6K ﹤0.01% 2317
2016
Q3 		$113K Sell
900
-800
-47% -$103K ﹤0.01% 2362
2016
Q2 		$223K Buy
1,700
+700
+70% +$95.8K ﹤0.01% 2141
2016
Q1 		$139K Sell
1,000
-11,600
-92% -$1.55M ﹤0.01% 2415
2015
Q4 		$1.76M Sell
12,600
-20,200
-62% -$2.78M 0.02% 1102
2015
Q3 		$4.59M Buy
32,800
+25,000
+321% +$3.76M 0.04% 568
2015
Q2 		$1.28M Sell
7,800
-1,600
-17% -$256K 0.01% 1467
2015
Q1 		$1.45M Buy
+9,400
New +$1.34M 0.01% 1332
2014
Q4 		– Sell
-141,500
Closed -$16.9M – 4115
2014
Q3 		$16.9M Sell
141,500
-26,700
-16% -$3.06M 0.08% 303
2014
Q2 		$18.1M Buy
168,200
+87,400
+108% +$9.01M 0.09% 287
2014
Q1 		$8.04M Buy
80,800
+20,200
+33% +$1.83M 0.05% 573
2013
Q4 		$5.6M Sell
60,600
-14,100
-19% -$1.25M 0.03% 779
2013
Q3 		$6.25M Buy
74,700
+19,200
+35% +$1.65M 0.04% 593
2013
Q2 		$4.54M Buy
+55,500
New +$4.15M 0.03% 775

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.