Cobiz Wealth’s Elevance Health ELV Stock Holding History

Cobiz 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
2013 Q3	–	Sell	-108	Closed	-$9K	–	186
2013 Q2	$9K	Buy	+108	New	+$8.08K	﹤0.01%	280

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Cobiz Wealth's ELV Position: Q3 2013 in Review

Cobiz Wealth sold out of Elevance Health (ELV) in Q3 2013, closing a stake of 108 shares — an estimated $9K sold.

Cobiz Wealth first reported a position in ELV in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 613 funds tracked by Wall St. Rank hold ELV as of Q3 2013.

Cobiz Wealth reported no remaining Elevance Health position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 108 Elevance Health shares in Q3 2013, an estimated $9K.
Cobiz Wealth first reported a position in Elevance Health in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Elevance Health position peaked at $9K in Q2 2013.
613 funds tracked by Wall St. Rank held Elevance Health as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.