VAM
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Visionary Asset Management’s Elevance Health ELV Stock Holding History

Visionary 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
Q4 		– Sell
-813
Closed -$223K – 162
2018
Q3 		$223K Buy
+813
New +$211K 0.07% 260

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's ELV Position: Q4 2018 in Review

Visionary Asset Management sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 813 shares — an estimated $223K sold.

Visionary Asset Management first reported a position in ELV in Q3 2018 and held it in 1 quarter. The position peaked at $223K in Q3 2018. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Visionary Asset Management reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 813 Elevance Health shares in Q4 2018, an estimated $223K.
  • Visionary Asset Management first reported a position in Elevance Health in Q3 2018 and held it in 1 quarter.
  • Visionary Asset Management's Elevance Health position peaked at $223K in Q3 2018.
  • 997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.