Advisor Group’s Elevance Health ELV Stock Holding History

Advisor Group’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
2019 Q4	$5.01M	Sell	16,580 -8,500	-34%	-$2.34M	0.03%	420
2019 Q3	$6.02M	Buy	25,080 +2,419	+11%	+$663K	0.04%	360
2019 Q2	$6.4M	Buy	22,661 +2,554	+13%	+$698K	0.05%	318
2019 Q1	$5.77M	Buy	20,107 +7,757	+63%	+$2.24M	0.05%	334
2018 Q4	$3.25M	Buy	12,350 +1,001	+9%	+$275K	0.03%	443
2018 Q3	$3.11M	Buy	11,349 +1,703	+18%	+$442K	0.03%	481
2018 Q2	$2.3M	Sell	9,646 -737	-7%	-$171K	0.03%	501
2018 Q1	$2.28M	Buy	10,383 +2,728	+36%	+$641K	0.03%	511
2017 Q4	$1.72M	Buy	7,655 +2,328	+44%	+$496K	0.02%	616
2017 Q3	$1.01M	Sell	5,327 -407	-7%	-$77.5K	0.02%	794
2017 Q2	$1.08M	Buy	5,734 +1,263	+28%	+$227K	0.02%	721
2017 Q1	$741K	Buy	4,471 +2,074	+87%	+$330K	0.02%	869
2016 Q4	$345K	Sell	2,397 -503	-17%	-$67.4K	0.01%	1222
2016 Q3	$363K	Sell	2,900 -328	-10%	-$42.4K	0.01%	1156
2016 Q2	$421K	Buy	+3,228	New	+$442K	0.01%	1009

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return