Northern Capital Management (Wisconsin)’s Elevance Health ELV Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.45M	Hold	5,510	–	–	0.39%	93
2018 Q3	$1.51M	Sell	5,510 -730	-12%	-$190K	0.35%	103
2018 Q2	$1.49M	Sell	6,240 -250	-4%	-$57.9K	0.36%	102
2018 Q1	$1.43M	Buy	6,490 +300	+5%	+$70.5K	0.37%	100
2017 Q4	$1.39M	Sell	6,190 -40	-0.6%	-$8.52K	0.36%	102
2017 Q3	$1.18M	Buy	6,230 +2,200	+55%	+$419K	0.37%	96
2017 Q2	$758K	Hold	4,030	–	–	0.28%	103
2017 Q1	$666K	Sell	4,030 -3,115	-44%	-$496K	0.27%	109
2016 Q4	$1.03M	Buy	7,145 +270	+4%	+$36.2K	0.43%	78
2016 Q3	$862K	Buy	+6,875	New	+$888K	0.39%	81

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Northern Capital Management (Wisconsin)'s ELV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its Elevance Health (ELV) position steady in Q4 2018 at 5,510 shares worth $1.45M. The position accounts for 0.39% of the portfolio, ranked #93.

Northern Capital Management (Wisconsin) first reported a position in ELV in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2018. 998 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Northern Capital Management (Wisconsin) held 5,510 shares of Elevance Health worth $1.45M as of Q4 2018.
Northern Capital Management (Wisconsin) left its Elevance Health share count unchanged in Q4 2018.
Elevance Health made up 0.39% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #93 holding.
Northern Capital Management (Wisconsin) first reported a position in Elevance Health in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Elevance Health position peaked at $1.51M in Q3 2018.
998 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.