Ferris Capital’s Elevance Health ELV Stock Holding History

Ferris Capital’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 Q2	–	Sell	-345	Closed	-$99K	–	302
2019 Q1	$99K	Sell	345 -7	-2%	-$2.02K	0.04%	208
2018 Q4	$92K	Buy	352 +3	+0.9%	+$825	0.04%	205
2018 Q3	$96K	Hold	349	–	–	0.04%	208
2018 Q2	$83K	Hold	349	–	–	0.04%	214
2018 Q1	$77K	Buy	+349	New	+$82K	0.03%	247
2017 Q3	–	Sell	-386	Closed	-$73K	–	282
2017 Q2	$73K	Buy	+386	New	+$69.4K	0.03%	216

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ferris Capital's ELV Position: Q2 2019 in Review

Ferris Capital sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 345 shares — an estimated $99K sold.

Ferris Capital first reported a position in ELV in Q2 2017 and held it in 6 quarters. The position peaked at $99K in Q1 2019. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Ferris Capital reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 345 Elevance Health shares in Q2 2019, an estimated $99K.
Ferris Capital first reported a position in Elevance Health in Q2 2017 and held it in 6 quarters.
Ferris Capital's Elevance Health position peaked at $99K in Q1 2019.
1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.