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Edgemoor Investment Advisors’s Elevance Health ELV Stock Holding History

Edgemoor Investment 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 		– Sell
-5,462
Closed -$1.2M – 138
2018
Q1 		$1.2M Sell
5,462
-82,533
-94% -$19.4M 0.16% 79
2017
Q4 		$21.3M Sell
87,995
-2,816
-3% -$600K 2.69% 9
2017
Q3 		$17.2M Sell
90,811
-2,406
-3% -$458K 2.33% 10
2017
Q2 		$17.5M Sell
93,217
-644
-0.7% -$116K 2.39% 8
2017
Q1 		$15.5M Sell
93,861
-2,559
-3% -$407K 2.21% 9
2016
Q4 		$13.9M Sell
96,420
-3,215
-3% -$430K 2.11% 12
2016
Q3 		$12.5M Sell
99,635
-1,175
-1% -$152K 1.92% 14
2016
Q2 		$13.2M Sell
100,810
-1,842
-2% -$252K 2.09% 14
2016
Q1 		$14.3M Sell
102,652
-4,353
-4% -$582K 2.22% 12
2015
Q4 		$14.9M Sell
107,005
-2,719
-2% -$375K 2.24% 13
2015
Q3 		$15.4M Sell
109,724
-1,191
-1% -$179K 2.34% 11
2015
Q2 		$18.2M Sell
110,915
-37,640
-25% -$6.01M 2.65% 11
2015
Q1 		$22.9M Sell
148,555
-4,155
-3% -$592K 3.25% 4
2014
Q4 		$19.2M Buy
152,710
+577
+0.4% +$71.3K 2.82% 7
2014
Q3 		$18.2M Buy
152,133
+1,541
+1% +$177K 2.67% 6
2014
Q2 		$16.2M Sell
150,592
-5,165
-3% -$532K 2.39% 8
2014
Q1 		$15.5M Buy
155,757
+2,714
+2% +$245K 2.45% 8
2013
Q4 		$14.1M Sell
153,043
-259
-0.2% -$23K 2.24% 9
2013
Q3 		$12.8M Sell
153,302
-9,875
-6% -$846K 2.24% 10
2013
Q2 		$13.4M Buy
+163,177
New +$12.2M 2.37% 10

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

Edgemoor Investment Advisors's ELV Position: Q2 2018 in Review

Edgemoor Investment Advisors sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 5,462 shares — an estimated $1.2M sold.

Edgemoor Investment Advisors first reported a position in ELV in Q2 2013 and held it in 20 quarters. The position peaked at $22.9M in Q1 2015. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Edgemoor Investment Advisors reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 5,462 Elevance Health shares in Q2 2018, an estimated $1.2M.
  • Edgemoor Investment Advisors first reported a position in Elevance Health in Q2 2013 and held it in 20 quarters.
  • Edgemoor Investment Advisors's Elevance Health position peaked at $22.9M in Q1 2015.
  • 934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.