Carl Domino’s Elevance Health ELV Stock Holding History

Carl Domino’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
2015 Q3	–	Sell	-1,260	Closed	-$207K	–	147
2015 Q2	$207K	Sell	1,260 -500	-28%	-$79.9K	0.14%	135
2015 Q1	$272K	Sell	1,760 -20,390	-92%	-$2.9M	0.2%	112
2014 Q4	$2.78M	Sell	22,150 -7,584	-26%	-$937K	1.5%	18
2014 Q3	$3.56M	Sell	29,734 -1,650	-5%	-$189K	1.91%	5
2014 Q2	$3.38M	Sell	31,384 -638	-2%	-$65.7K	1.68%	7
2014 Q1	$3.19M	Buy	32,022 +100	+0.3%	+$9.04K	1.69%	10
2013 Q4	$2.95M	Sell	31,922 -2,754	-8%	-$245K	1.6%	16
2013 Q3	$2.9M	Sell	34,676 -1,160	-3%	-$99.4K	1.64%	12
2013 Q2	$2.93M	Buy	+35,836	New	+$2.68M	1.65%	10

Other funds holding ELV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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