SFM
ELV icon

Stack Financial Management’s Elevance Health ELV Stock Holding History

Stack Financial 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
2018
Q1 		– Sell
-52,632
Closed -$11.8M – 50
2017
Q4 		$11.8M Sell
52,632
-1,475
-3% -$314K 1.19% 42
2017
Q3 		$10.3M Sell
54,107
-135
-0.2% -$25.7K 1.11% 45
2017
Q2 		$10.2M Sell
54,242
-671
-1% -$121K 1.06% 44
2017
Q1 		$9.08M Sell
54,913
-697
-1% -$111K 0.96% 47
2016
Q4 		$8M Buy
55,610
+676
+1% +$90.5K 0.89% 49
2016
Q3 		$6.88M Buy
54,934
+743
+1% +$95.9K 0.8% 49
2016
Q2 		$7.12M Sell
54,191
-46,960
-46% -$6.43M 0.91% 45
2016
Q1 		$14.1M Sell
101,151
-4,095
-4% -$547K 1.71% 24
2015
Q4 		$14.7M Sell
105,246
-235
-0.2% -$32.4K 1.86% 23
2015
Q3 		$14.8M Sell
105,481
-2,780
-3% -$418K 2.07% 19
2015
Q2 		$17.8M Buy
108,261
+1,545
+1% +$247K 2.16% 18
2015
Q1 		$16.5M Sell
106,716
-5,475
-5% -$780K 1.98% 21
2014
Q4 		$14.1M Sell
112,191
-4,550
-4% -$562K 1.63% 29
2014
Q3 		$14M Sell
116,741
-7,230
-6% -$829K 1.78% 27
2014
Q2 		$13.3M Sell
123,971
-2,140
-2% -$221K 1.63% 29
2014
Q1 		$12.6M Buy
126,111
+445
+0.4% +$40.2K 1.61% 29
2013
Q4 		$11.6M Buy
125,666
+2,096
+2% +$186K 1.54% 38
2013
Q3 		$10.3M Buy
123,570
+1,865
+2% +$160K 1.49% 40
2013
Q2 		$9.96M Buy
+121,705
New +$9.11M 1.43% 41

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stack Financial Management's ELV Position: Q1 2018 in Review

Stack Financial Management sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 52,632 shares — an estimated $11.8M sold.

Stack Financial Management first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $17.8M in Q2 2015. 922 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Stack Financial Management reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Stack Financial Management sold 52,632 Elevance Health shares in Q1 2018, an estimated $11.8M.
  • Stack Financial Management first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
  • Stack Financial Management's Elevance Health position peaked at $17.8M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.