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Bellwether Investment Group’s Elevance Health ELV Stock Holding History

Bellwether Investment 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
2017
Q2 		– Sell
-103
Closed -$17K – 230
2017
Q1 		$17K Buy
103
+17
+20% +$2.7K 0.04% 350
2016
Q4 		$12K Buy
+86
New +$11.5K 0.01% 587
2016
Q2 		$8K Buy
+62
New +$8.48K 0.01% 433

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bellwether Investment Group's ELV Position: Q2 2017 in Review

Bellwether Investment Group sold out of Elevance Health (ELV) in Q2 2017, closing a stake of 103 shares — an estimated $17K sold.

Bellwether Investment Group first reported a position in ELV in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 852 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Bellwether Investment Group reported no remaining Elevance Health position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 103 Elevance Health shares in Q2 2017, an estimated $17K.
  • Bellwether Investment Group first reported a position in Elevance Health in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Elevance Health position peaked at $17K in Q1 2017.
  • 852 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.