Integrated Wealth Management (Palm Desert)’s Elevance Health ELV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-140	Closed	-$18K	–	439
2016 Q3	$18K	Hold	140	–	–	0.01%	626
2016 Q2	$18K	Hold	140	–	–	0.01%	610
2016 Q1	$19K	Sell	140 -25	-15%	-$3.34K	0.01%	565
2015 Q4	$23K	Buy	165 +6	+4%	+$827	0.01%	555
2015 Q3	$22K	Sell	159 -15	-9%	-$2.25K	0.01%	548
2015 Q2	$29K	Buy	174 +15	+9%	+$2.4K	0.01%	507
2015 Q1	$24K	Buy	+159	New	+$22.6K	0.01%	518

Other funds holding ELV

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ELV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 140 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ELV in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q2 2015. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 140 Elevance Health shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Elevance Health in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Elevance Health position peaked at $29K in Q2 2015.
784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.