EA
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Edge Advisors’s Elevance Health ELV Stock Holding History

Edge 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
2018
Q2 		$218K Sell
923
-561
-38% -$130K 0.02% 300
2018
Q1 		$324K Sell
1,484
-881
-37% -$207K 0.03% 257
2017
Q4 		$530K Buy
2,365
+145
+7% +$30.9K 0.05% 209
2017
Q3 		$419K Sell
2,220
-602
-21% -$115K 0.05% 229
2017
Q2 		$529K Sell
2,822
-125
-4% -$22.5K 0.06% 208
2017
Q1 		$486K Sell
2,947
-1,449
-33% -$230K 0.06% 225
2016
Q4 		$630K Buy
+4,396
New +$589K 0.08% 191

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Edge Advisors's ELV Position: Q2 2018 in Review

Edge Advisors reduced its Elevance Health (ELV) stake by 38% in Q2 2018, selling an estimated $130K and leaving 923 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #300.

Edge Advisors first reported a position in ELV in Q4 2016 and has held it in 7 quarters since. The position peaked at $630K in Q4 2016. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Edge Advisors held 923 shares of Elevance Health worth $218K as of Q2 2018.
  • Edge Advisors sold 561 Elevance Health shares in Q2 2018, an estimated $130K.
  • Elevance Health made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #300 holding.
  • Edge Advisors first reported a position in Elevance Health in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Elevance Health position peaked at $630K in Q4 2016.
  • 934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.