XK
ELV icon

Xact Kapitalforvaltning’s Elevance Health ELV Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$12.7M Buy
55,860
+942
+2% +$257K 0.27% 73
2019
Q4 		$16.6M Buy
54,918
+76
+0.1% +$20.9K 0.28% 69
2019
Q3 		$13.2M Buy
54,842
+3,971
+8% +$1.09M 0.25% 79
2019
Q2 		$14.4M Buy
50,871
+3,481
+7% +$951K 0.3% 65
2019
Q1 		$13.6M Buy
47,390
+682
+1% +$197K 0.31% 61
2018
Q4 		$12.3M Sell
46,708
-3,310
-7% -$910K 0.31% 56
2018
Q3 		$13.7M Sell
50,018
-1,272
-2% -$330K 0.29% 60
2018
Q2 		$12.2M Hold
51,290
– – 0.26% 68
2018
Q1 		$11.3M Buy
51,290
+1,828
+4% +$429K 0.25% 77
2017
Q4 		$11.1M Buy
49,462
+2,852
+6% +$607K 0.27% 78
2017
Q3 		$8.85M Buy
46,610
+873
+2% +$166K 0.25% 90
2017
Q2 		$8.61M Buy
45,737
+2,716
+6% +$488K 0.26% 83
2017
Q1 		$7.12M Buy
43,021
+3,955
+10% +$629K 0.22% 104
2016
Q4 		$5.62M Buy
39,066
+1,404
+4% +$188K 0.2% 112
2016
Q3 		$4.72M Buy
+37,662
New +$4.86M 0.17% 134

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Xact Kapitalforvaltning's ELV Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Elevance Health (ELV) stake by 1.7% in Q1 2020, buying an estimated $257K and bringing the position to 55,860 shares worth $12.7M. The position accounts for 0.27% of the portfolio, ranked #73.

Xact Kapitalforvaltning first reported a position in ELV in Q3 2016 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2019. 1,052 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • Xact Kapitalforvaltning held 55,860 shares of Elevance Health worth $12.7M as of Q1 2020.
  • Xact Kapitalforvaltning bought 942 Elevance Health shares in Q1 2020, an estimated $257K.
  • Elevance Health made up 0.27% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #73 holding.
  • Xact Kapitalforvaltning first reported a position in Elevance Health in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Elevance Health position peaked at $16.6M in Q4 2019.
  • 1,052 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.