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Keeler Thomas Management’s Elevance Health ELV Stock Holding History

Keeler Thomas Management’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
Q1 		– Sell
-200
Closed -$45K – 80
2017
Q4 		$45K Buy
+200
New +$42.6K 0.04% 90

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeler Thomas Management's ELV Position: Q1 2018 in Review

Keeler Thomas Management sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 200 shares — an estimated $45K sold.

Keeler Thomas Management first reported a position in ELV in Q4 2017 and held it in 1 quarter. The position peaked at $45K in Q4 2017. 922 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Keeler Thomas Management reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Keeler Thomas Management sold 200 Elevance Health shares in Q1 2018, an estimated $45K.
  • Keeler Thomas Management first reported a position in Elevance Health in Q4 2017 and held it in 1 quarter.
  • Keeler Thomas Management's Elevance Health position peaked at $45K in Q4 2017.
  • 922 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.