Constellation Wealth Advisors’s Elevance Health ELV Stock Holding History

Constellation Wealth Advisors’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	-13,326	Closed	-$2.19M	–	105
2015 Q2	$2.19M	Buy	13,326 +1,416	+12%	+$226K	0.19%	84
2015 Q1	$1.84M	Buy	11,910 +3,221	+37%	+$459K	0.16%	92
2014 Q4	$1.09M	Buy	8,689 +2,422	+39%	+$299K	0.09%	103
2014 Q3	$750K	Buy	6,267 +4,241	+209%	+$486K	0.07%	110
2014 Q2	$218K	Buy	+2,026	New	+$209K	0.02%	181

Other funds holding ELV

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

ACM

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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Constellation Wealth Advisors's ELV Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 13,326 shares — an estimated $2.19M sold.

Constellation Wealth Advisors first reported a position in ELV in Q2 2014 and held it in 5 quarters. The position peaked at $2.19M in Q2 2015. 761 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

Constellation Wealth Advisors reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 13,326 Elevance Health shares in Q3 2015, an estimated $2.19M.
Constellation Wealth Advisors first reported a position in Elevance Health in Q2 2014 and held it in 5 quarters.
Constellation Wealth Advisors's Elevance Health position peaked at $2.19M in Q2 2015.
761 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.