Monetta Financial Services’s Elevance Health ELV Stock Holding History

Monetta Financial Services’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 Q1	–	Sell	-3,200	Closed	-$840K	–	40
2018 Q4	$840K	Hold	3,200	–	–	0.66%	31
2018 Q3	$877K	Buy	+3,200	New	+$831K	0.53%	33
2016 Q2	–	Sell	-4,000	Closed	-$556K	–	87
2016 Q1	$556K	Hold	4,000	–	–	0.34%	71
2015 Q4	$558K	Sell	4,000 -12,000	-75%	-$1.65M	0.33%	70
2015 Q3	$2.24M	Sell	16,000 -6,000	-27%	-$902K	1.38%	20
2015 Q2	$3.61M	Hold	22,000	–	–	2.05%	12
2015 Q1	$3.4M	Sell	22,000 -6,000	-21%	-$854K	1.81%	13
2014 Q4	$3.52M	Hold	28,000	–	–	1.82%	15
2014 Q3	$3.35M	Hold	28,000	–	–	1.76%	15
2014 Q2	$3.01M	Buy	+28,000	New	+$2.89M	1.58%	15
2014 Q1	–	Sell	-28,500	Closed	-$2.63M	–	77
2013 Q4	$2.63M	Buy	28,500 +6,000	+27%	+$533K	1.52%	18
2013 Q3	$1.88M	Hold	22,500	–	–	1.45%	25
2013 Q2	$1.84M	Buy	+22,500	New	+$1.68M	1.64%	22

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monetta Financial Services's ELV Position: Q1 2019 in Review

Monetta Financial Services sold out of Elevance Health (ELV) in Q1 2019, closing a stake of 3,200 shares — an estimated $840K sold.

Monetta Financial Services first reported a position in ELV in Q2 2013 and held it in 13 quarters. The position peaked at $3.61M in Q2 2015. 1,075 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

Monetta Financial Services reported no remaining Elevance Health position as of Q1 2019 after selling out during the quarter.
Monetta Financial Services sold 3,200 Elevance Health shares in Q1 2019, an estimated $840K.
Monetta Financial Services first reported a position in Elevance Health in Q2 2013 and held it in 13 quarters.
Monetta Financial Services's Elevance Health position peaked at $3.61M in Q2 2015.
1,075 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Monetta Financial Services's 13F filing for Q1 2019, filed 7 May 2019.