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Steinberg Global Asset Management’s Elevance Health ELV Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$1.37M Buy
4,789
+284
+6% +$82.1K 0.21% 108
2018
Q4 		$1.18M Sell
4,505
-168
-4% -$46.2K 0.2% 106
2018
Q3 		$1.28M Sell
4,673
-15
-0.3% -$3.89K 0.18% 111
2018
Q2 		$1.12M Buy
4,688
+194
+4% +$44.9K 0.16% 118
2018
Q1 		$987K Buy
4,494
+283
+7% +$66.5K 0.15% 123
2017
Q4 		$948K Buy
4,211
+373
+10% +$79.4K 0.14% 130
2017
Q3 		$729K Buy
3,838
+60
+2% +$11.4K 0.11% 148
2017
Q2 		$711K Buy
3,778
+26
+0.7% +$4.67K 0.11% 149
2017
Q1 		$621K Sell
3,752
-28
-0.7% -$4.45K 0.1% 154
2016
Q4 		$543K Sell
3,780
-194
-5% -$26K 0.09% 154
2016
Q3 		$498K Sell
3,974
-132
-3% -$17K 0.08% 157
2016
Q2 		$539K Sell
4,106
-92
-2% -$12.6K 0.09% 147
2016
Q1 		$584K Sell
4,198
-509
-11% -$68K 0.11% 138
2015
Q4 		$657K Buy
4,707
+300
+7% +$41.3K 0.13% 126
2015
Q3 		$617K Buy
4,407
+122
+3% +$18.3K 0.12% 125
2015
Q2 		$704K Buy
4,285
+176
+4% +$28.1K 0.13% 116
2015
Q1 		$634K Buy
4,109
+167
+4% +$23.8K 0.13% 119
2014
Q4 		$496K Buy
3,942
+337
+9% +$41.6K 0.11% 122
2014
Q3 		$431K Sell
3,605
-735
-17% -$84.3K 0.1% 137
2014
Q2 		$467K Buy
4,340
+193
+5% +$19.9K 0.11% 127
2014
Q1 		$413K Buy
4,147
+260
+7% +$23.5K 0.1% 134
2013
Q4 		$359K Buy
3,887
+70
+2% +$6.22K 0.08% 162
2013
Q3 		$319K Sell
3,817
-65
-2% -$5.57K 0.07% 162
2013
Q2 		$318K Buy
+3,882
New +$291K 0.08% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steinberg Global Asset Management's ELV Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Elevance Health (ELV) stake by 6.3% in Q1 2019, buying an estimated $82.1K and bringing the position to 4,789 shares worth $1.37M. The position accounts for 0.21% of the portfolio, ranked #108.

Steinberg Global Asset Management first reported a position in ELV in Q2 2013 and has held it in 24 quarters since. 1,074 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • Steinberg Global Asset Management held 4,789 shares of Elevance Health worth $1.37M as of Q1 2019.
  • Steinberg Global Asset Management bought 284 Elevance Health shares in Q1 2019, an estimated $82.1K.
  • Elevance Health made up 0.21% of Steinberg Global Asset Management's portfolio in Q1 2019, its #108 holding.
  • Steinberg Global Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 24 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.