WCM
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Weld Capital Management’s Elevance Health ELV Stock Holding History

Weld Capital 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
2020
Q3 		– Sell
-994
Closed -$261K – 532
2020
Q2 		$261K Buy
+994
New +$265K 0.1% 315
2019
Q3 		– Sell
-2,443
Closed -$689K – 822
2019
Q2 		$689K Buy
+2,443
New +$667K 0.13% 280
2019
Q1 		– Sell
-3,347
Closed -$879K – 712
2018
Q4 		$879K Buy
+3,347
New +$920K 0.2% 164

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weld Capital Management's ELV Position: Q3 2020 in Review

Weld Capital Management sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 994 shares — an estimated $261K sold.

Weld Capital Management first reported a position in ELV in Q4 2018 and held it in 3 quarters. The position peaked at $879K in Q4 2018. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Weld Capital Management reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 994 Elevance Health shares in Q3 2020, an estimated $261K.
  • Weld Capital Management first reported a position in Elevance Health in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Elevance Health position peaked at $879K in Q4 2018.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.