Newfound Research’s Elevance Health ELV Stock Holding History

Newfound Research’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	–	Sell	-10	Closed	-$2K	–	89
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	37
2019 Q4	$3K	Sell	10 -7	-41%	-$1.93K	﹤0.01%	71
2019 Q3	$4K	Sell	17 -1	-6%	-$274	﹤0.01%	74
2019 Q2	$5K	Sell	18 -1	-5%	-$273	﹤0.01%	62
2019 Q1	$5K	Sell	19 -2	-10%	-$578	﹤0.01%	52
2018 Q4	$5K	Sell	21 -1	-5%	-$275	﹤0.01%	34
2018 Q3	$6K	Sell	22 -1	-4%	-$260	﹤0.01%	64
2018 Q2	$5K	Sell	23 -1	-4%	-$232	﹤0.01%	56
2018 Q1	$5K	Buy	24 +3	+14%	+$705	﹤0.01%	57
2017 Q4	$5K	Sell	21 -1	-5%	-$213	﹤0.01%	71
2017 Q3	$4K	Hold	22	–	–	﹤0.01%	69
2017 Q2	$4K	Buy	22 +1	+5%	+$180	﹤0.01%	75
2017 Q1	$4K	Sell	21 -1	-5%	-$159	﹤0.01%	75
2016 Q4	$3K	Sell	22 -1	-4%	-$134	﹤0.01%	70
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	81
2016 Q2	$3K	Buy	+23	New	+$3.15K	﹤0.01%	74

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

Wellington Management Group

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

Fidelity Investments

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

Capital International Investors

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co

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