CWM
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concert Wealth Management's ELV Position: Q2 2017 in Review

Concert Wealth Management sold out of Elevance Health (ELV) in Q2 2017, closing a stake of 2,882 shares — an estimated $413K sold.

Concert Wealth Management first reported a position in ELV in Q2 2013 and held it in 16 quarters. The position peaked at $563K in Q2 2015. 852 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Concert Wealth Management reported no remaining Elevance Health position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,882 Elevance Health shares in Q2 2017, an estimated $413K.
  • Concert Wealth Management first reported a position in Elevance Health in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Elevance Health position peaked at $563K in Q2 2015.
  • 852 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.