HFS
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HL Financial Services’s Elevance Health ELV Stock Holding History

HL Financial Services’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
Q1 		$1.59M Sell
5,552
-108
-2% -$31.2K 0.02% 316
2018
Q4 		$1.49M Buy
5,660
+938
+20% +$258K 0.03% 301
2018
Q3 		$1.29M Buy
4,722
+1,227
+35% +$319K 0.02% 352
2018
Q2 		$832K Sell
3,495
-287
-8% -$66.5K 0.01% 396
2018
Q1 		$831K Buy
3,782
+332
+10% +$78K 0.01% 392
2017
Q4 		$776K Buy
3,450
+772
+29% +$164K 0.02% 350
2017
Q3 		$509K Sell
2,678
-2
-0.1% -$381 0.01% 484
2017
Q2 		$504K Sell
2,680
-20
-0.7% -$3.59K 0.01% 465
2017
Q1 		$447K Sell
2,700
-505
-16% -$80.3K 0.01% 480
2016
Q4 		$461K Buy
3,205
+628
+24% +$84.1K 0.01% 467
2016
Q3 		$323K Buy
2,577
+3
+0.1% +$387 0.01% 521
2016
Q2 		$338K Sell
2,574
-95
-4% -$13K 0.01% 510
2016
Q1 		$371K Sell
2,669
-1,828
-41% -$244K 0.01% 482
2015
Q4 		$627K Sell
4,497
-693
-13% -$95.5K 0.02% 391
2015
Q3 		$727K Sell
5,190
-86
-2% -$12.9K 0.02% 336
2015
Q2 		$866K Sell
5,276
-117
-2% -$18.7K 0.02% 339
2015
Q1 		$833K Sell
5,393
-1,345
-20% -$191K 0.02% 336
2014
Q4 		$847K Sell
6,738
-184
-3% -$22.7K 0.02% 310
2014
Q3 		$828K Sell
6,922
-824
-11% -$94.5K 0.02% 296
2014
Q2 		$834K Buy
7,746
+1,612
+26% +$166K 0.02% 308
2014
Q1 		$611K Sell
6,134
-1,536
-20% -$139K 0.02% 350
2013
Q4 		$709K Buy
7,670
+1,556
+25% +$138K 0.02% 306
2013
Q3 		$511K Sell
6,114
-1,295
-17% -$111K 0.02% 349
2013
Q2 		$606K Buy
+7,409
New +$554K 0.02% 292

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HL Financial Services's ELV Position: Q1 2019 in Review

HL Financial Services reduced its Elevance Health (ELV) stake by 1.9% in Q1 2019, selling an estimated $31.2K and leaving 5,552 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #316.

HL Financial Services first reported a position in ELV in Q2 2013 and has held it in 24 quarters since. 1,076 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • HL Financial Services held 5,552 shares of Elevance Health worth $1.59M as of Q1 2019.
  • HL Financial Services sold 108 Elevance Health shares in Q1 2019, an estimated $31.2K.
  • Elevance Health made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #316 holding.
  • HL Financial Services first reported a position in Elevance Health in Q2 2013 and has held it in 24 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.