Mosaic Family Wealth’s Elevance Health ELV Stock Holding History

Mosaic Family Wealth’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	-200	Closed	-$57K	–	293
2019 Q1	$57K	Hold	200	–	–	0.02%	299
2018 Q4	$53K	Hold	200	–	–	0.02%	303
2018 Q3	$56K	Buy	+200	New	+$51.9K	0.02%	305
2017 Q4	–	Sell	-32	Closed	-$6K	–	742
2017 Q3	$6K	Hold	32	–	–	﹤0.01%	655
2017 Q2	$6K	Hold	32	–	–	﹤0.01%	551
2017 Q1	$5K	Sell	32 -5	-14%	-$795	﹤0.01%	564
2016 Q4	$5K	Sell	37 -41	-53%	-$5.49K	﹤0.01%	549
2016 Q3	$10K	Buy	78 +6	+8%	+$775	﹤0.01%	509
2016 Q2	$10K	Buy	72 +6	+9%	+$821	﹤0.01%	529
2016 Q1	$9K	Sell	66 -306	-82%	-$40.9K	﹤0.01%	534
2015 Q4	$51K	Buy	+372	New	+$51.2K	0.02%	319

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mosaic Family Wealth's ELV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 200 shares — an estimated $57K sold.

Mosaic Family Wealth first reported a position in ELV in Q4 2015 and held it in 11 quarters. The position peaked at $57K in Q1 2019. 1,031 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Mosaic Family Wealth reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 200 Elevance Health shares in Q2 2019, an estimated $57K.
Mosaic Family Wealth first reported a position in Elevance Health in Q4 2015 and held it in 11 quarters.
Mosaic Family Wealth's Elevance Health position peaked at $57K in Q1 2019.
1,031 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.