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USCA RIA’s Elevance Health ELV Stock Holding History

USCA RIA’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
Q2 		$3.58M Buy
9,385
+65
+0.7% +$24.8K 0.22% 132
2021
Q1 		$3.35M Buy
+9,320
New +$3M 0.22% 129
2018
Q3 		– Sell
-11,785
Closed -$2.81M – 476
2018
Q2 		$2.81M Buy
+11,785
New +$2.73M 0.3% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's ELV Position: Q2 2021 in Review

USCA RIA increased its Elevance Health (ELV) stake by 0.7% in Q2 2021, buying an estimated $24.8K and bringing the position to 9,385 shares worth $3.58M. The position accounts for 0.22% of the portfolio, ranked #132.

USCA RIA first reported a position in ELV in Q2 2018 and has held it in 3 quarters since. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • USCA RIA held 9,385 shares of Elevance Health worth $3.58M as of Q2 2021.
  • USCA RIA bought 65 Elevance Health shares in Q2 2021, an estimated $24.8K.
  • Elevance Health made up 0.22% of USCA RIA's portfolio in Q2 2021, its #132 holding.
  • USCA RIA first reported a position in Elevance Health in Q2 2018 and has held it in 3 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.