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ELV - Elevance Health, Inc. Stock Price, Fair Value and News
536.15
USD
+6.22
(+1.17%)
Market Closed
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ELV
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Funds-Owners-Holders
Which funds bought or sold ELV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
Hardman Johnston Global Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
21,542
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
41,900
2024-05-06
MITCHELL CAPITAL MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
7,253
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
36,067
2024-05-06
SPINNAKER TRUST
UNCHANGED
Premium
Premium
Premium
Premium
490
2024-05-06
LEUTHOLD GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
15,118
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
48,571
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
32,584
2024-05-06
Sabal Trust CO
REDUCED
Premium
Premium
Premium
Premium
4,450
2024-05-06
Advisors Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,476
2024-05-06
Valmark Advisers, Inc.
ADDED
Premium
Premium
Premium
Premium
1,778
2024-05-06
AMG National Trust Bank
REDUCED
Premium
Premium
Premium
Premium
4,164
2024-05-06
Manchester Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
875
2024-05-06
Shelter Mutual Insurance Co
NEW
Premium
Premium
Premium
Premium
5.00
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
90,674
2024-05-06
LMCG INVESTMENTS, LLC
REDUCED
Premium
Premium
Premium
Premium
20,033
2024-05-06
Roundview Capital LLC
ADDED
Premium
Premium
Premium
Premium
2,117
2024-05-06
Savant Capital, LLC
ADDED
Premium
Premium
Premium
Premium
4,846
2024-05-06
Carnegie Capital Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,347
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
First Business Financial Services, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,390
2024-05-06
AIA Group Ltd
REDUCED
Premium
Premium
Premium
Premium
4,653
2024-05-06
BANQUE PICTET & CIE SA
REDUCED
Premium
Premium
Premium
Premium
16,640
2024-05-06
Candriam S.C.A.
ADDED
Premium
Premium
Premium
Premium
79,355
2024-05-06
Diligent Investors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
542
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1–25 of 1754
Which funds are the top buyers of ELV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,227,200
10,009,900,000
0.22%
BlackRock Inc.
21,030,600
9,917,190,000
0.25%
PRICE T ROWE ASSOCIATES INC /MD/
11,923,600
5,622,690,000
0.76%
STATE STREET CORP
10,409,600
4,908,760,000
0.24%
WELLINGTON MANAGEMENT GROUP LLP
5,910,390
2,787,100,000
0.52%
GEODE CAPITAL MANAGEMENT, LLC
4,517,730
2,124,700,000
0.22%
Sanders Capital, LLC
4,457,990
2,102,210,000
3.88%
GOLDMAN SACHS GROUP INC
4,275,830
2,016,310,000
0.18%
FMR LLC
3,965,990
1,870,200,000
0.14%
AMERIPRISE FINANCIAL INC
3,711,810
1,750,410,000
0.52%
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10
1–10 of 99
Which funds have put a big percent of portfolio in ELV?
Fund Name
$ Value
% Port.
Wishbone Management, LP
72,148,700
31.96%
Brave Warrior Advisors, LLC
828,367,000
19.76%
Pavadi Capital LLC
8,192,880
10.09%
Hyperion Capital Advisors LP
18,630,900
10.06%
Ruane, Cunniff & Goldfarb L.P.
528,922,000
8.45%
FOCUSED INVESTORS FUND L P
249,884,000
7.83%
MIG Capital, LLC
53,255,200
7.44%
Chiron Investment Management, LLC
19,130,700
7.29%
Endurant Capital Management LP
1,238,790
7.10%
Focused Investors LLC
217,177,000
7.03%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ELV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,347,430,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
467,141,000
FOCUSED INVESTORS FUND L P
249,884,000
Morningstar Investment Services LLC
239,244,000
ORBIMED ADVISORS LLC
66,725,700
ORBIMED ADVISORS LLC
66,725,700
River Road Asset Management, LLC
51,212,000
Degroof Petercam Asset Management
35,235,000
Additions
Fund Name
% Increased
Lee Financial Co
4,915
Paloma Partners Management Co
4,642
Point72 Asset Management, L.P.
2,817
Park Place Capital Corp
1,825
SUVRETTA CAPITAL MANAGEMENT, LLC
1,685
Rise Advisors, LLC
1,671
BARLOW WEALTH PARTNERS, INC.
1,104
Coppell Advisory Solutions LLC
960
Reductions
Fund Name
% Reduced
Jump Financial, LLC
-96.32
Cubist Systematic Strategies, LLC
-93.98
XTX Topco Ltd
-93.49
PUTNAM INVESTMENTS LLC
-90.98
Headlands Technologies LLC
-90.12
Impact Partnership Wealth, LLC
-90.00
RWC Asset Management LLP
-85.09
Sunbelt Securities, Inc.
-84.75
Sold off
Fund Name
$ Sold
FARALLON CAPITAL MANAGEMENT LLC
-166,039,000
SAMLYN CAPITAL, LLC
-54,212,800
Kinetic Partners Management, LP
-50,160,400
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-26,685,700
Cercano Management LLC
-26,579,300
ADAMS DIVERSIFIED EQUITY FUND, INC.
-18,720,900
PARTNERS CAPITAL INVESTMENT GROUP, LLP
-9,112,470
ELEMENT CAPITAL MANAGEMENT LLC
-8,692,720