Lenox Wealth Management’s Elevance Health ELV Stock Holding History

Lenox 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
2020 Q2	$70K	Hold	268	–	–	0.02%	222
2020 Q1	$60K	Hold	268	–	–	0.02%	228
2019 Q4	$81K	Hold	268	–	–	0.02%	236
2019 Q3	$64K	Hold	268	–	–	0.02%	243
2019 Q2	$75K	Hold	268	–	–	0.02%	213
2019 Q1	$77K	Sell	268 -156	-37%	-$45.1K	0.02%	208
2018 Q4	$9K	Buy	+424	New	+$117K	﹤0.01%	402
2017 Q4	–	Sell	-268	Closed	-$50K	–	488
2017 Q3	$50K	Hold	268	–	–	0.02%	224
2017 Q2	$50K	Hold	268	–	–	0.02%	205
2017 Q1	$44K	Hold	268	–	–	0.03%	95
2016 Q4	$39K	Hold	268	–	–	0.03%	116
2016 Q3	$34K	Hold	268	–	–	0.03%	120
2016 Q2	$35K	Hold	268	–	–	0.03%	121
2016 Q1	$37K	Hold	268	–	–	0.03%	122
2015 Q4	$37K	Buy	+268	New	+$36.9K	0.03%	121
2015 Q1	–	Sell	-458	Closed	-$55K	–	153
2014 Q4	$55K	Hold	458	–	–	0.04%	80
2014 Q3	$55K	Hold	458	–	–	0.04%	80
2014 Q2	$49K	Hold	458	–	–	0.03%	84
2014 Q1	$46K	Hold	458	–	–	0.02%	89
2013 Q4	$42K	Buy	+458	New	+$40.7K	0.03%	93

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lenox Wealth Management's ELV Position: Q2 2020 in Review

Lenox Wealth Management held its Elevance Health (ELV) position steady in Q2 2020 at 268 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #222.

Lenox Wealth Management first reported a position in ELV in Q4 2013 and has held it in 20 quarters since. The position peaked at $81K in Q4 2019. 1,106 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

Lenox Wealth Management held 268 shares of Elevance Health worth $70K as of Q2 2020.
Lenox Wealth Management left its Elevance Health share count unchanged in Q2 2020.
Elevance Health made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #222 holding.
Lenox Wealth Management first reported a position in Elevance Health in Q4 2013 and has held it in 20 quarters since.
Lenox Wealth Management's Elevance Health position peaked at $81K in Q4 2019.
1,106 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.