AHL Partners’s Elevance Health ELV Stock Holding History

AHL Partners’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
2017 Q4	$13.3M	Buy	59,116 +9,070	+18%	+$1.93M	0.21%	97
2017 Q3	$9.5M	Sell	50,046 -32,483	-39%	-$6.18M	0.17%	178
2017 Q2	$15.5M	Buy	82,529 +223	+0.3%	+$40.1K	0.33%	23
2017 Q1	$13.6M	Buy	82,306 +55,536	+207%	+$8.83M	0.3%	23
2016 Q4	$3.85M	Sell	26,770 -3,801	-12%	-$509K	0.12%	326
2016 Q3	$3.83M	Sell	30,571 -9,808	-24%	-$1.27M	0.14%	225
2016 Q2	$5.3M	Buy	40,379 +32,085	+387%	+$4.39M	0.29%	70
2016 Q1	$1.15M	Sell	8,294 -24,293	-75%	-$3.25M	0.07%	352
2015 Q4	$4.54M	Buy	32,587 +17,888	+122%	+$2.46M	0.35%	83
2015 Q3	$2.06M	Sell	14,699 -43,619	-75%	-$6.56M	0.33%	53
2015 Q2	$9.57M	Buy	58,318 +8,869	+18%	+$1.42M	0.38%	4
2015 Q1	$7.63M	Buy	49,449 +5,996	+14%	+$854K	0.3%	17
2014 Q4	$5.46M	Sell	43,453 -2,566	-6%	-$317K	0.28%	20
2014 Q3	$5.5M	Buy	+46,019	New	+$5.28M	0.43%	28

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return