EWM
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Endurance Wealth Management’s Elevance Health ELV Stock Holding History

Endurance 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
2021
Q1 		– Sell
-5
Closed -$2K – 652
2020
Q4 		$2K Sell
5
-25
-83% -$7.67K ﹤0.01% 571
2020
Q3 		$8K Hold
30
– – ﹤0.01% 495
2020
Q2 		$8K Hold
30
– – ﹤0.01% 479
2020
Q1 		$7K Buy
30
+5
+20% +$1.36K ﹤0.01% 452
2019
Q4 		$8K Hold
25
– – ﹤0.01% 436
2019
Q3 		$6K Hold
25
– – ﹤0.01% 445
2019
Q2 		$7K Hold
25
– – ﹤0.01% 402
2019
Q1 		$7K Hold
25
– – ﹤0.01% 399
2018
Q4 		$7K Buy
+25
New +$6.87K ﹤0.01% 390

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endurance Wealth Management's ELV Position: Q1 2021 in Review

Endurance Wealth Management sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 5 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in ELV in Q4 2018 and held it in 9 quarters. The position peaked at $8K in Q3 2020. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Endurance Wealth Management reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
  • Endurance Wealth Management sold 5 Elevance Health shares in Q1 2021, an estimated $2K.
  • Endurance Wealth Management first reported a position in Elevance Health in Q4 2018 and held it in 9 quarters.
  • Endurance Wealth Management's Elevance Health position peaked at $8K in Q3 2020.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.