KWMG LLC’s Elevance Health ELV Stock Holding History

KWMG LLC’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	-13	Closed	-$4K	–	212
2019 Q1	$4K	Hold	13	–	–	﹤0.01%	370
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	406
2018 Q3	$4K	Hold	13	–	–	﹤0.01%	379
2018 Q2	$3K	Buy	+13	New	+$3.01K	﹤0.01%	412

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KWMG LLC's ELV Position: Q2 2019 in Review

KWMG LLC sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 13 shares — an estimated $4K sold.

KWMG LLC first reported a position in ELV in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

KWMG LLC reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 13 Elevance Health shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Elevance Health in Q2 2018 and held it in 4 quarters.
KWMG LLC's Elevance Health position peaked at $4K in Q1 2019.
1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.