AR
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Advisory Research’s Elevance Health ELV Stock Holding History

Advisory Research’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
Q4 		– Sell
-2,776
Closed -$746K – 321
2020
Q3 		$746K Sell
2,776
-331
-11% -$89.1K 0.07% 208
2020
Q2 		$817K Sell
3,107
-2,041
-40% -$545K 0.07% 191
2020
Q1 		$1.17M Sell
5,148
-209
-4% -$57K 0.08% 119
2019
Q4 		$1.62M Sell
5,357
-7,558
-59% -$2.08M 0.07% 134
2019
Q3 		$3.1M Sell
12,915
-120
-0.9% -$32.9K 0.15% 93
2019
Q2 		$3.68M Sell
13,035
-333
-2% -$91K 0.07% 141
2019
Q1 		$3.84M Sell
13,368
-2,052
-13% -$593K 0.07% 132
2018
Q4 		$4.05M Sell
15,420
-236
-2% -$64.9K 0.09% 135
2018
Q3 		$4.29M Sell
15,656
-104
-0.7% -$27K 0.07% 148
2018
Q2 		$3.75M Buy
15,760
+3,358
+27% +$778K 0.06% 170
2018
Q1 		$2.73M Buy
12,402
+7,368
+146% +$1.73M 0.05% 186
2017
Q4 		$1.13M Buy
5,034
+612
+14% +$130K 0.02% 266
2017
Q3 		$840K Sell
4,422
-227
-5% -$43.2K 0.01% 324
2017
Q2 		$875K Sell
4,649
-28,088
-86% -$5.05M 0.01% 326
2017
Q1 		$5.41M Buy
+32,737
New +$5.21M 0.08% 161
2014
Q2 		– Sell
-758
Closed -$75K – 434
2014
Q1 		$75K Buy
+758
New +$68.6K ﹤0.01% 364

Other funds holding ELV

BlackRock
BlackRock New York $5.7T 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return