Highland Capital Management (Texas)’s Elevance Health ELV Stock Holding History

Highland Capital Management (Texas)’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	$988K	Buy	3,500 +1,500	+75%	+$410K	0.06%	213
2019 Q1	$574K	Sell	2,000 -10,000	-83%	-$2.89M	0.04%	237
2018 Q4	$3.15M	Sell	12,000 -8,000	-40%	-$2.2M	0.24%	79
2018 Q3	$5.48M	Buy	+20,000	New	+$5.19M	0.3%	68
2018 Q2	–	Sell	-5,000	Closed	-$1.1M	–	343
2018 Q1	$1.1M	Sell	5,000 -21,000	-81%	-$4.93M	0.06%	179
2017 Q4	$5.85M	Sell	26,000 -21,886	-46%	-$4.66M	0.27%	84
2017 Q3	$9.09M	Buy	47,886 +2,079	+5%	+$396K	0.4%	57
2017 Q2	$8.62M	Sell	45,807 -17,793	-28%	-$3.2M	0.37%	59
2017 Q1	$10.5M	Buy	63,600 +13,428	+27%	+$2.14M	0.53%	49
2016 Q4	$7.21M	Buy	+50,172	New	+$6.72M	0.34%	74
2014 Q4	–	Sell	-94,988	Closed	-$11.4M	–	234
2014 Q3	$11.4M	Buy	94,988 +48,098	+103%	+$5.52M	0.43%	69
2014 Q2	$5.05M	Buy	+46,890	New	+$4.83M	0.19%	95

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highland Capital Management (Texas)'s ELV Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Elevance Health (ELV) stake by 75% in Q2 2019, buying an estimated $410K and bringing the position to 3,500 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #213.

Highland Capital Management (Texas) first reported a position in ELV in Q2 2014 and has held it in 12 quarters since. The position peaked at $11.4M in Q3 2014. 1,031 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Highland Capital Management (Texas) held 3,500 shares of Elevance Health worth $988K as of Q2 2019.
Highland Capital Management (Texas) bought 1,500 Elevance Health shares in Q2 2019, an estimated $410K.
Elevance Health made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #213 holding.
Highland Capital Management (Texas) first reported a position in Elevance Health in Q2 2014 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Elevance Health position peaked at $11.4M in Q3 2014.
1,031 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.