Baker Ellis Asset Management’s Elevance Health ELV Stock Holding History

Baker Ellis Asset Management’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 Q3	–	Sell	-400	Closed	-$105K	–	175
2020 Q2	$105K	Buy	+400	New	+$107K	0.03%	186
2020 Q1	–	Sell	-400	Closed	-$121K	–	193
2019 Q4	$121K	Buy	+400	New	+$110K	0.03%	201
2019 Q3	–	Sell	-407	Closed	-$115K	–	237
2019 Q2	$115K	Buy	+407	New	+$111K	0.03%	215

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baker Ellis Asset Management's ELV Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 400 shares — an estimated $105K sold.

Baker Ellis Asset Management first reported a position in ELV in Q2 2019 and held it in 3 quarters. The position peaked at $121K in Q4 2019. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

Baker Ellis Asset Management reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 400 Elevance Health shares in Q3 2020, an estimated $105K.
Baker Ellis Asset Management first reported a position in Elevance Health in Q2 2019 and held it in 3 quarters.
Baker Ellis Asset Management's Elevance Health position peaked at $121K in Q4 2019.
1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.