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Cornerstone Advisors (Washington)’s Elevance Health ELV Stock Holding History

Cornerstone Advisors (Washington)’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
-414
Closed -$117K – 996
2019
Q2 		$117K Buy
414
+59
+17% +$16.1K 0.01% 227
2019
Q1 		$102K Buy
355
+73
+26% +$21.1K 0.01% 225
2018
Q4 		$74K Buy
282
+72
+34% +$19.8K 0.01% 241
2018
Q3 		$58K Sell
210
-279
-57% -$72.4K 0.04% 289
2018
Q2 		$116K Buy
489
+16
+3% +$3.71K 0.08% 179
2018
Q1 		$104K Hold
473
– – 0.07% 187
2017
Q4 		$106K Hold
473
– – 0.07% 181
2017
Q3 		$90K Hold
473
– – 0.06% 199
2017
Q2 		$89K Hold
473
– – 0.05% 196
2017
Q1 		$78K Hold
473
– – 0.04% 213
2016
Q4 		$68K Sell
473
-5
-1% -$669 0.06% 214
2016
Q3 		$60K Buy
478
+348
+268% +$44.9K 0.05% 227
2016
Q2 		$17K Sell
130
-47
-27% -$6.43K 0.02% 312
2016
Q1 		$25K Buy
177
+47
+36% +$6.28K 0.03% 249
2015
Q4 		$18K Sell
130
-14
-10% -$1.93K 0.02% 326
2015
Q3 		$20K Buy
144
+26
+22% +$3.91K 0.02% 315
2015
Q2 		$19K Hold
118
– – 0.02% 258
2015
Q1 		$18K Hold
118
– – 0.01% 294
2014
Q4 		$15K Buy
118
+18
+18% +$2.22K 0.01% 280
2014
Q3 		$12K Sell
100
-7
-7% -$803 0.01% 173
2014
Q2 		$12K Hold
107
– – 0.01% 192
2014
Q1 		$11K Buy
107
+57
+114% +$5.16K 0.01% 185
2013
Q4 		$5K Hold
50
– – 0.01% 179
2013
Q3 		$4K Hold
50
– – 0.01% 181
2013
Q2 		$4K Buy
+50
New +$3.74K 0.01% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ELV Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Elevance Health (ELV) in Q3 2019, closing a stake of 414 shares — an estimated $117K sold.

Cornerstone Advisors (Washington) first reported a position in ELV in Q2 2013 and held it in 25 quarters. The position peaked at $117K in Q2 2019. 1,016 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Elevance Health position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 414 Elevance Health shares in Q3 2019, an estimated $117K.
  • Cornerstone Advisors (Washington) first reported a position in Elevance Health in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Elevance Health position peaked at $117K in Q2 2019.
  • 1,016 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.