CA Family Wealth’s Elevance Health ELV Stock Holding History

CA Family Wealth’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 Q1	–	Sell	-745	Closed	-$225K	–	77
2019 Q4	$225K	Buy	+745	New	+$205K	0.15%	110

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CA Family Wealth's ELV Position: Q1 2020 in Review

CA Family Wealth sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 745 shares — an estimated $225K sold.

CA Family Wealth first reported a position in ELV in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

CA Family Wealth reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 745 Elevance Health shares in Q1 2020, an estimated $225K.
CA Family Wealth first reported a position in Elevance Health in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Elevance Health position peaked at $225K in Q4 2019.
1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.