Guinness Asset Management’s Elevance Health ELV Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-47	Closed	-$12K	–	95
2020 Q2	$12K	Hold	47	–	–	﹤0.01%	102
2020 Q1	$11K	Hold	47	–	–	﹤0.01%	99
2019 Q4	$14K	Hold	47	–	–	﹤0.01%	101
2019 Q3	$11K	Sell	47 -15	-24%	-$4.11K	﹤0.01%	102
2019 Q2	$17K	Buy	62 +36	+138%	+$9.83K	﹤0.01%	96
2019 Q1	$7K	Hold	26	–	–	﹤0.01%	100
2018 Q4	$7K	Sell	26 -14	-35%	-$3.85K	﹤0.01%	94
2018 Q3	$11K	Hold	40	–	–	﹤0.01%	81
2018 Q2	$10K	Hold	40	–	–	﹤0.01%	83
2018 Q1	$9K	Hold	40	–	–	﹤0.01%	86
2017 Q4	$9K	Hold	40	–	–	﹤0.01%	83
2017 Q3	$8K	Hold	40	–	–	﹤0.01%	86
2017 Q2	$8K	Hold	40	–	–	﹤0.01%	86
2017 Q1	$7K	Hold	40	–	–	﹤0.01%	80
2016 Q4	$6K	Buy	+40	New	+$5.36K	﹤0.01%	92

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Guinness Asset Management's ELV Position: Q3 2020 in Review

Guinness Asset Management sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 47 shares — an estimated $12K sold.

Guinness Asset Management first reported a position in ELV in Q4 2016 and held it in 15 quarters. The position peaked at $17K in Q2 2019. 1,095 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

Guinness Asset Management reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 47 Elevance Health shares in Q3 2020, an estimated $12K.
Guinness Asset Management first reported a position in Elevance Health in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's Elevance Health position peaked at $17K in Q2 2019.
1,095 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.