TPG Group Holdings (SBS) Advisors’s Elevance Health ELV Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021 Q3	$398M	Buy	1,067,795 +8,245	+0.8%	+$3.13M	3.95%	7
2021 Q2	$405M	Sell	1,059,550 -50,065	-5%	-$19.1M	2.88%	7
2021 Q1	$398M	Buy	1,109,615 +195,415	+21%	+$62.8M	4.65%	6
2020 Q4	$294M	Buy	914,200 +534	+0.1%	+$164K	3.25%	8
2020 Q3	$245M	Buy	913,666 +44,042	+5%	+$11.9M	4.4%	9
2020 Q2	$229M	Sell	869,624 -21,643	-2%	-$5.77M	4.04%	8
2020 Q1	$202M	Buy	891,267 +177,699	+25%	+$48.4M	4.66%	8
2019 Q4	$216M	Buy	713,568 +130,340	+22%	+$35.9M	3.18%	9
2019 Q3	$140M	Buy	583,228 +219,977	+61%	+$60.3M	2.06%	12
2019 Q2	$103M	Buy	+363,251	New	+$99.2M	1.54%	13

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ELV Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Elevance Health (ELV) stake by 0.78% in Q3 2021, buying an estimated $3.13M and bringing the position to 1,067,795 shares worth $398M. The position accounts for 3.95% of the portfolio, ranked #7.

TPG Group Holdings (SBS) Advisors first reported a position in ELV in Q2 2019 and has held it in 10 quarters since. The position peaked at $405M in Q2 2021. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 1,067,795 shares of Elevance Health worth $398M as of Q3 2021.
TPG Group Holdings (SBS) Advisors bought 8,245 Elevance Health shares in Q3 2021, an estimated $3.13M.
Elevance Health made up 3.95% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #7 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Elevance Health in Q2 2019 and has held it in 10 quarters since.
TPG Group Holdings (SBS) Advisors's Elevance Health position peaked at $405M in Q2 2021.
1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.