Capital Guardian Trust’s Elevance Health ELV Stock Holding History

Capital Guardian Trust’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
2019 Q2	$35.1M	Buy	124,479 +124,463	+777,894%	+$34M	0.47%	87
2019 Q1	$5K	Buy	+16	New	+$4.63K	﹤0.01%	293
2017 Q2	–	Sell	-498	Closed	-$82K	–	303
2017 Q1	$82K	Hold	498	–	–	﹤0.01%	400
2016 Q4	$72K	Sell	498 -54	-10%	-$7.23K	﹤0.01%	422
2016 Q3	$69K	Buy	552 +48	+10%	+$6.2K	﹤0.01%	409
2016 Q2	$66K	Hold	504	–	–	﹤0.01%	417
2016 Q1	$70K	Hold	504	–	–	﹤0.01%	405
2015 Q4	$70K	Sell	504 -117	-19%	-$16.1K	﹤0.01%	426
2015 Q3	$87K	Hold	621	–	–	﹤0.01%	391
2015 Q2	$102K	Hold	621	–	–	﹤0.01%	383
2015 Q1	$96K	Buy	+621	New	+$88.4K	﹤0.01%	387
2013 Q4	–	Sell	-300	Closed	-$25K	–	585
2013 Q3	$25K	Buy	+300	New	+$25.7K	﹤0.01%	389

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

Wellington Management Group

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return