HH
ELV icon

HWG Holdings’s Elevance Health ELV Stock Holding History

HWG Holdings’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 		– Sell
-20,158
Closed -$5.51M – 123
2019
Q1 		$5.79M Sell
20,158
-6,913
-26% -$2M 5.77% 6
2018
Q4 		$7.11M Buy
27,071
+20,721
+326% +$5.7M 14.98% 2
2018
Q3 		$1.74M Buy
+6,350
New +$1.65M 1.18% 31

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWG Holdings's ELV Position: Q2 2019 in Review

HWG Holdings sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 20,158 shares — an estimated $5.51M sold.

HWG Holdings first reported a position in ELV in Q3 2018 and held it in 3 quarters. The position peaked at $7.11M in Q4 2018. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

  • HWG Holdings reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
  • HWG Holdings sold 20,158 Elevance Health shares in Q2 2019, an estimated $5.51M.
  • HWG Holdings first reported a position in Elevance Health in Q3 2018 and held it in 3 quarters.
  • HWG Holdings's Elevance Health position peaked at $7.11M in Q4 2018.
  • 1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.