FANJ
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Financial Architects (New Jersey)’s Elevance Health ELV Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-47
Closed -$12K – 413
2020
Q2 		$12K Sell
47
-84
-64% -$22.4K ﹤0.01% 620
2020
Q1 		$30K Sell
131
-1,300
-91% -$354K 0.01% 448
2019
Q4 		$432K Sell
1,431
-1,170
-45% -$322K 0.09% 157
2019
Q3 		$625K Buy
2,601
+1,575
+154% +$432K 0.15% 124
2019
Q2 		$290K Buy
1,026
+969
+1,700% +$265K 0.05% 207
2019
Q1 		$17K Sell
57
-2,392
-98% -$692K ﹤0.01% 940
2018
Q4 		$644K Buy
2,449
+8
+0.3% +$2.2K 0.12% 131
2018
Q3 		$669K Hold
2,441
– – 0.11% 141
2018
Q2 		$581K Buy
2,441
+42
+2% +$9.73K 0.1% 144
2018
Q1 		$527K Buy
2,399
+1,115
+87% +$262K 0.1% 153
2017
Q4 		$289K Hold
1,284
– – 0.05% 261
2017
Q3 		$243K Sell
1,284
-26
-2% -$4.95K 0.04% 286
2017
Q2 		$246K Buy
1,310
+25
+2% +$4.49K 0.04% 273
2017
Q1 		$213K Buy
1,285
+610
+90% +$97K 0.04% 279
2016
Q4 		$97K Sell
675
-139
-17% -$18.6K 0.02% 399
2016
Q3 		$102K Sell
814
-25
-3% -$3.23K 0.03% 396
2016
Q2 		$111K Buy
839
+22
+3% +$3.01K 0.03% 344
2016
Q1 		$114K Buy
+817
New +$109K 0.04% 255
2015
Q3 		– Sell
-162
Closed -$27K – 414
2015
Q2 		$27K Buy
162
+31
+24% +$4.95K 0.01% 566
2015
Q1 		$20K Buy
131
+40
+44% +$5.7K 0.01% 577
2014
Q4 		$11K Hold
91
– – ﹤0.01% 643
2014
Q3 		$11K Buy
+91
New +$10.4K 0.01% 577

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Financial Architects (New Jersey)'s ELV Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 47 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in ELV in Q3 2014 and held it in 22 quarters. The position peaked at $669K in Q3 2018. 1,095 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 47 Elevance Health shares in Q3 2020, an estimated $12K.
  • Financial Architects (New Jersey) first reported a position in Elevance Health in Q3 2014 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s Elevance Health position peaked at $669K in Q3 2018.
  • 1,095 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.