Bush ODonnell Investment Advisors’s Elevance Health ELV Stock Holding History

Bush ODonnell Investment Advisors’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
2018 Q3	$2.6M	Hold	9,484	–	–	3.99%	14
2018 Q2	$2.26M	Hold	9,484	–	–	3.82%	16
2018 Q1	$2.08M	Hold	9,484	–	–	2.93%	19
2017 Q4	$2.13M	Sell	9,484 -2,500	-21%	-$532K	1.74%	19
2017 Q3	$2.28M	Hold	11,984	–	–	1.74%	19
2017 Q2	$2.25M	Hold	11,984	–	–	1.39%	19
2017 Q1	$1.98M	Hold	11,984	–	–	1.24%	19
2016 Q4	$1.72M	Sell	11,984 -943	-7%	-$126K	1.15%	19
2016 Q3	$1.62M	Hold	12,927	–	–	1.08%	19
2016 Q2	$1.7M	Hold	12,927	–	–	1.13%	19
2016 Q1	$1.8M	Hold	12,927	–	–	1.23%	19
2015 Q4	$1.8M	Sell	12,927 -2,000	-13%	-$276K	1.25%	19
2015 Q3	$2.09M	Hold	14,927	–	–	1.48%	19
2015 Q2	$2.45M	Hold	14,927	–	–	1.5%	19
2015 Q1	$2.31M	Hold	14,927	–	–	1.37%	19
2014 Q4	$1.88M	Sell	14,927 -500	-3%	-$61.8K	1.01%	20
2014 Q3	$1.84M	Sell	15,427 -2,000	-11%	-$229K	1.08%	19
2014 Q2	$1.88M	Hold	17,427	–	–	1.05%	21
2014 Q1	$1.74M	Hold	17,427	–	–	0.89%	20
2013 Q4	$1.61M	Hold	17,427	–	–	0.85%	20
2013 Q3	$1.46M	Hold	17,427	–	–	0.7%	24
2013 Q2	$1.43M	Buy	+17,427	New	+$1.3M	0.71%	25

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bush ODonnell Investment Advisors's ELV Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Elevance Health (ELV) position steady in Q3 2018 at 9,484 shares worth $2.6M. The position accounts for 3.99% of the portfolio, ranked #14.

Bush ODonnell Investment Advisors first reported a position in ELV in Q2 2013 and has held it in 22 quarters since. 947 funds tracked by Wall St. Rank hold ELV as of Q3 2018.

Bush ODonnell Investment Advisors held 9,484 shares of Elevance Health worth $2.6M as of Q3 2018.
Bush ODonnell Investment Advisors left its Elevance Health share count unchanged in Q3 2018.
Elevance Health made up 3.99% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #14 holding.
Bush ODonnell Investment Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 22 quarters since.
947 funds tracked by Wall St. Rank held Elevance Health as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.