TIAM
ELV icon

TT International Asset Management’s Elevance Health ELV Stock Holding History

TT International 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
2021
Q4 		– Sell
-17,005
Closed -$6.34M – 52
2021
Q3 		$6.34M Sell
17,005
-5,760
-25% -$2.19M 0.35% 31
2021
Q2 		$8.69M Hold
22,765
– – 0.4% 35
2021
Q1 		$8.17K Sell
22,765
-12,371
-35% -$3.98M 0.33% 30
2020
Q4 		$11.3M Buy
+35,136
New +$10.8M 0.52% 30
2020
Q2 		$9.08M Buy
34,546
+2,562
+8% +$683K 0.62% 22
2020
Q1 		$7.26M Buy
+31,984
New +$8.72M 0.71% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TT International Asset Management's ELV Position: Q4 2021 in Review

TT International Asset Management sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 17,005 shares — an estimated $6.34M sold.

TT International Asset Management first reported a position in ELV in Q1 2020 and held it in 6 quarters. The position peaked at $11.3M in Q4 2020. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • TT International Asset Management reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • TT International Asset Management sold 17,005 Elevance Health shares in Q4 2021, an estimated $6.34M.
  • TT International Asset Management first reported a position in Elevance Health in Q1 2020 and held it in 6 quarters.
  • TT International Asset Management's Elevance Health position peaked at $11.3M in Q4 2020.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.