IPC
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Independent Portfolio Consultants’s Elevance Health ELV Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$494K Sell
2,625
-1,069
-29% -$192K 0.2% 164
2017
Q1 		$611K Sell
3,694
-2,092
-36% -$333K 0.21% 168
2016
Q4 		$832K Buy
5,786
+1,282
+28% +$172K 0.27% 119
2016
Q3 		$564K Buy
4,504
+157
+4% +$20.3K 0.18% 211
2016
Q2 		$571K Sell
4,347
-55
-1% -$7.53K 0.18% 196
2016
Q1 		$612K Buy
4,402
+95
+2% +$12.7K 0.17% 182
2015
Q4 		$601K Sell
4,307
-615
-12% -$84.7K 0.18% 168
2015
Q3 		$689K Buy
4,922
+740
+18% +$111K 0.15% 198
2015
Q2 		$686K Sell
4,182
-3,086
-42% -$493K 0.14% 204
2015
Q1 		$1.12M Sell
7,268
-1,215
-14% -$173K 0.23% 147
2014
Q4 		$1.07M Sell
8,483
-490
-5% -$60.5K 0.21% 152
2014
Q3 		$1.07M Sell
8,973
-538
-6% -$61.7K 0.29% 82
2014
Q2 		$1.02M Buy
9,511
+521
+6% +$53.7K 0.29% 84
2014
Q1 		$894K Sell
8,990
-635
-7% -$57.4K 0.28% 100
2013
Q4 		$889K Buy
9,625
+253
+3% +$22.5K 0.31% 77
2013
Q3 		$784K Sell
9,372
-723
-7% -$62K 0.31% 84
2013
Q2 		$826K Buy
+10,095
New +$756K 0.37% 58

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's ELV Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Elevance Health (ELV) stake by 29% in Q2 2017, selling an estimated $192K and leaving 2,625 shares worth $494K. The position accounts for 0.2% of the portfolio, ranked #164.

Independent Portfolio Consultants first reported a position in ELV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q1 2015. 851 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Independent Portfolio Consultants held 2,625 shares of Elevance Health worth $494K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,069 Elevance Health shares in Q2 2017, an estimated $192K.
  • Elevance Health made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #164 holding.
  • Independent Portfolio Consultants first reported a position in Elevance Health in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Elevance Health position peaked at $1.12M in Q1 2015.
  • 851 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.