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 $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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return