TPI
ELV icon

Tesco Pension Investment’s Elevance Health ELV Stock Holding History

Tesco Pension Investment’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
2022
Q3 		– Sell
-156,773
Closed -$75.7M – 11
2022
Q2 		$75.7M Sell
156,773
-204,931
-57% -$101M 4.39% 6
2022
Q1 		$178M Sell
361,704
-114,272
-24% -$52.2M 4.34% 5
2021
Q4 		$221M Buy
+475,976
New +$200M 3.62% 7
2021
Q3 		– Sell
-461,263
Closed -$176M – 42
2021
Q2 		$176M Sell
461,263
-20,461
-4% -$7.82M 3.11% 11
2021
Q1 		$173M Buy
481,724
+96,031
+25% +$30.9M 3.27% 12
2020
Q4 		$1.24M Buy
385,693
+31,511
+9% +$9.67M 2.5% 17
2020
Q3 		$95.1M Sell
354,182
-136,249
-28% -$36.7M 2.2% 19
2020
Q2 		$129M Buy
490,431
+114,978
+31% +$30.7M 3.34% 11
2020
Q1 		$85.2M Sell
375,453
-791
-0.2% -$216K 2.6% 16
2019
Q4 		$114M Hold
376,244
– – 2.58% 16
2019
Q3 		$90.3M Sell
376,244
-19,788
-5% -$5.42M 2.21% 19
2019
Q2 		$112M Sell
396,032
-93,961
-19% -$25.7M 2.66% 17
2019
Q1 		$141M Buy
489,993
+23,044
+5% +$6.66M 3.52% 12
2018
Q4 		$123M Sell
466,949
-282,536
-38% -$77.7M 3.64% 10
2018
Q3 		$205M Hold
749,485
– – 5.07% 6
2018
Q2 		$178M Buy
749,485
+36,078
+5% +$8.35M 4.64% 6
2018
Q1 		$157M Sell
713,407
-36,105
-5% -$8.48M 4.19% 11
2017
Q4 		$169M Buy
749,512
+5,425
+0.7% +$1.16M 4.47% 11
2017
Q3 		$141M Hold
744,087
– – 4.06% 12
2017
Q2 		$140M Buy
744,087
+315,186
+73% +$56.6M 4.13% 12
2017
Q1 		$70.9M Buy
+428,901
New +$68.2M 2.34% 18

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tesco Pension Investment's ELV Position: Q3 2022 in Review

Tesco Pension Investment sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 156,773 shares — an estimated $75.7M sold.

Tesco Pension Investment first reported a position in ELV in Q1 2017 and held it in 21 quarters. The position peaked at $221M in Q4 2021. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Tesco Pension Investment reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 156,773 Elevance Health shares in Q3 2022, an estimated $75.7M.
  • Tesco Pension Investment first reported a position in Elevance Health in Q1 2017 and held it in 21 quarters.
  • Tesco Pension Investment's Elevance Health position peaked at $221M in Q4 2021.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.