Carlson Capital’s Elevance Health ELV Stock Holding History

Carlson Capital’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 Q3	–	Sell	-43,986	Closed	-$12.4M	–	249
2019 Q2	$12.4M	Sell	43,986 -11,211	-20%	-$3.06M	0.19%	155
2019 Q1	$15.8M	Buy	55,197 +43,475	+371%	+$12.6M	0.28%	122
2018 Q4	$3.08M	Sell	11,722 -32,693	-74%	-$8.99M	0.05%	234
2018 Q3	$12.2M	Buy	+44,415	New	+$11.5M	0.15%	163
2017 Q1	–	Sell	-86,643	Closed	-$12.5M	–	274
2016 Q4	$12.5M	Buy	+86,643	New	+$11.6M	0.15%	167
2015 Q4	–	Sell	-112,100	Closed	-$15.7M	–	335
2015 Q3	$15.7M	Buy	+112,100	New	+$16.8M	0.18%	162
2014 Q4	–	Sell	-191,045	Closed	-$22.9M	–	343
2014 Q3	$22.9M	Sell	191,045 -193,645	-50%	-$22.2M	0.25%	139
2014 Q2	$41.4M	Sell	384,690 -230,675	-37%	-$23.8M	0.45%	75
2014 Q1	$61.3M	Sell	615,365 -1,472,813	-71%	-$133M	0.71%	38
2013 Q4	$193M	Buy	2,088,178 +418,578	+25%	+$37.2M	2.19%	2
2013 Q3	$140M	Sell	1,669,600 -389,000	-19%	-$33.3M	1.88%	2
2013 Q2	$168M	Buy	+2,058,600	New	+$154M	2.03%	4

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

Wellington Management Group

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

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

Baillie Gifford & Co

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return