HFP
ELV icon

Holistic Financial Partners’s Elevance Health ELV Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-311
Closed -$68K – 134
2018
Q1 		$68K Sell
311
-18
-5% -$4.23K 0.06% 155
2017
Q4 		$74K Buy
+329
New +$70.1K 0.06% 146

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Holistic Financial Partners's ELV Position: Q2 2018 in Review

Holistic Financial Partners sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 311 shares — an estimated $68K sold.

Holistic Financial Partners first reported a position in ELV in Q4 2017 and held it in 2 quarters. The position peaked at $74K in Q4 2017. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Holistic Financial Partners reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 311 Elevance Health shares in Q2 2018, an estimated $68K.
  • Holistic Financial Partners first reported a position in Elevance Health in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Elevance Health position peaked at $74K in Q4 2017.
  • 934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.