LBA Wealth Management’s Elevance Health ELV Stock Holding History

LBA Wealth 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
2017 Q1	$7K	Hold	40	–	–	﹤0.01%	340
2016 Q4	$6K	Hold	40	–	–	﹤0.01%	354
2016 Q3	$5K	Sell	40 -50	-56%	-$6.46K	﹤0.01%	369
2016 Q2	$12K	Hold	90	–	–	0.01%	293
2016 Q1	$13K	Sell	90 -130	-59%	-$17.4K	0.01%	280
2015 Q4	$31K	Hold	220	–	–	0.02%	231
2015 Q3	$31K	Hold	220	–	–	0.02%	202
2015 Q2	$36K	Buy	+220	New	+$35.1K	0.02%	182
2014 Q4	–	Sell	-100	Closed	-$12K	–	324
2014 Q3	$12K	Buy	+100	New	+$11.5K	0.01%	268

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

LBA Wealth Management's ELV Position: Q1 2017 in Review

LBA Wealth Management held its Elevance Health (ELV) position steady in Q1 2017 at 40 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

LBA Wealth Management first reported a position in ELV in Q3 2014 and has held it in 9 quarters since. The position peaked at $36K in Q2 2015. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

LBA Wealth Management held 40 shares of Elevance Health worth $7K as of Q1 2017.
LBA Wealth Management left its Elevance Health share count unchanged in Q1 2017.
Elevance Health made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #340 holding.
LBA Wealth Management first reported a position in Elevance Health in Q3 2014 and has held it in 9 quarters since.
LBA Wealth Management's Elevance Health position peaked at $36K in Q2 2015.
795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.