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Symphony Asset Management’s Elevance Health ELV Stock Holding History

Symphony 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
2018
Q3 		– Sell
-4,609
Closed -$1.01M – 216
2018
Q2 		$1.01M Sell
4,609
-107
-2% -$24.8K 0.2% 110
2018
Q1 		$1.04M Sell
4,716
-2,048
-30% -$481K 0.13% 164
2017
Q4 		$1.52M Sell
6,764
-766
-10% -$163K 0.15% 146
2017
Q3 		$1.43M Sell
7,530
-56
-0.7% -$10.7K 0.16% 144
2017
Q2 		$1.43M Sell
7,586
-371
-5% -$66.7K 0.16% 142
2017
Q1 		$1.32M Sell
7,957
-260
-3% -$41.4K 0.12% 172
2016
Q4 		$1.18M Sell
8,217
-283
-3% -$37.9K 0.12% 180
2016
Q3 		$1.06M Sell
8,500
-9,222
-52% -$1.19M 0.11% 187
2016
Q2 		$2.33M Sell
17,722
-1,205
-6% -$165K 0.25% 112
2016
Q1 		$2.63M Buy
18,927
+10,651
+129% +$1.42M 0.28% 86
2015
Q4 		$1.15M Buy
+8,276
New +$1.14M 0.13% 173
2014
Q2 		– Sell
-30,500
Closed -$3.04M – 415
2014
Q1 		$3.04M Buy
+30,500
New +$2.76M 0.29% 97
2013
Q4 		– Sell
-138,500
Closed -$11.6M – 467
2013
Q3 		$11.6M Buy
+138,500
New +$11.9M 1.17% 23

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's ELV Position: Q3 2018 in Review

Symphony Asset Management sold out of Elevance Health (ELV) in Q3 2018, closing a stake of 4,609 shares — an estimated $1.01M sold.

Symphony Asset Management first reported a position in ELV in Q3 2013 and held it in 13 quarters. The position peaked at $11.6M in Q3 2013. 947 funds tracked by Wall St. Rank hold ELV as of Q3 2018.

  • Symphony Asset Management reported no remaining Elevance Health position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,609 Elevance Health shares in Q3 2018, an estimated $1.01M.
  • Symphony Asset Management first reported a position in Elevance Health in Q3 2013 and held it in 13 quarters.
  • Symphony Asset Management's Elevance Health position peaked at $11.6M in Q3 2013.
  • 947 funds tracked by Wall St. Rank held Elevance Health as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.