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MSI Financial Services’s Elevance Health ELV Stock Holding History

MSI 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
2016
Q4 		$450K Sell
3,132
-42
-1% -$5.62K 0.01% 738
2016
Q3 		$398K Buy
3,174
+1
+0% +$129 0.01% 762
2016
Q2 		$417K Sell
3,173
-142
-4% -$19.4K 0.02% 709
2016
Q1 		$461K Sell
3,315
-150
-4% -$20K 0.02% 622
2015
Q4 		$483K Buy
3,465
+1,227
+55% +$169K 0.02% 570
2015
Q3 		$313K Buy
2,238
+65
+3% +$9.77K 0.02% 507
2015
Q2 		$357K Sell
2,173
-139
-6% -$22.2K 0.03% 538
2015
Q1 		$357K Buy
2,312
+10
+0.4% +$1.42K 0.03% 551
2014
Q4 		$289K Buy
2,302
+157
+7% +$19.4K 0.03% 483
2014
Q3 		$257K Sell
2,145
-506
-19% -$58K 0.03% 508
2014
Q2 		$285K Buy
2,651
+200
+8% +$20.6K 0.04% 469
2014
Q1 		$244K Sell
2,451
-1,019
-29% -$92.2K 0.04% 468
2013
Q4 		$321K Buy
3,470
+428
+14% +$38K 0.05% 379
2013
Q3 		$254K Sell
3,042
-1,488
-33% -$128K 0.04% 380
2013
Q2 		$371K Buy
+4,530
New +$339K 0.07% 279

Other funds holding ELV

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's ELV Position: Q4 2016 in Review

MSI Financial Services reduced its Elevance Health (ELV) stake by 1.3% in Q4 2016, selling an estimated $5.62K and leaving 3,132 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #738.

MSI Financial Services first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $483K in Q4 2015. 783 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • MSI Financial Services held 3,132 shares of Elevance Health worth $450K as of Q4 2016.
  • MSI Financial Services sold 42 Elevance Health shares in Q4 2016, an estimated $5.62K.
  • Elevance Health made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #738 holding.
  • MSI Financial Services first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Elevance Health position peaked at $483K in Q4 2015.
  • 783 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.