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	–	294
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

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

Baillie Gifford & Co

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

Barrow, Hanley, Mewhinney & Strauss

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