Concert Wealth Management’s Elevance Health ELV Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-2,882	Closed	-$413K	–	229
2017 Q1	$413K	Hold	2,882	–	–	0.09%	288
2016 Q4	$413K	Sell	2,882 -347	-11%	-$46.5K	0.09%	295
2016 Q3	$406K	Sell	3,229 -227	-7%	-$29.3K	0.05%	420
2016 Q2	$453K	Sell	3,456 -5	-0.1%	-$684	0.06%	365
2016 Q1	$485K	Buy	3,461 +9	+0.3%	+$1.2K	0.06%	361
2015 Q4	$483K	Sell	3,452 -49	-1%	-$6.75K	0.06%	369
2015 Q3	$492K	Buy	3,501 +51	+1%	+$7.67K	0.07%	363
2015 Q2	$563K	Buy	3,450 +35	+1%	+$5.59K	0.07%	336
2015 Q1	$502K	Buy	3,415 +155	+5%	+$22.1K	0.14%	200
2014 Q4	$412K	Sell	3,260 -514	-14%	-$63.5K	0.06%	368
2014 Q3	$450K	Sell	3,774 -85	-2%	-$9.75K	0.06%	288
2014 Q2	$399K	Sell	3,859 -50	-1%	-$5.15K	0.05%	341
2014 Q1	$389K	Sell	3,909 -333	-8%	-$30.1K	0.05%	340
2013 Q4	$389K	Buy	4,242 +1,449	+52%	+$129K	0.05%	320
2013 Q3	$233K	Hold	2,793	–	–	0.03%	442
2013 Q2	$228K	Buy	+2,793	New	+$209K	0.03%	415

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Baillie Gifford & Co

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

Wellington Management Group

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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