Northpointe Capital’s Elevance Health ELV Stock Holding History

Northpointe Capital’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 Q3	$1.74M	Sell	7,228 -3,536	-33%	-$969K	0.67%	71
2019 Q2	$3.04M	Sell	10,764 -8,899	-45%	-$2.43M	0.96%	50
2019 Q1	$5.64M	Buy	19,663 +5,952	+43%	+$1.72M	1.77%	12
2018 Q4	$3.6M	Sell	13,711 -291	-2%	-$80K	0.81%	32
2018 Q3	$3.84M	Sell	14,002 -146	-1%	-$37.9K	0.55%	75
2018 Q2	$3.37M	Sell	14,148 -10,983	-44%	-$2.54M	0.45%	100
2018 Q1	$5.52M	Buy	25,131 +6,160	+32%	+$1.45M	0.69%	46
2017 Q4	$4.27M	Sell	18,971 -391	-2%	-$83.3K	0.48%	81
2017 Q3	$3.68M	Buy	19,362 +6,489	+50%	+$1.24M	0.39%	104
2017 Q2	$2.42M	Buy	+12,873	New	+$2.31M	0.25%	142
2016 Q4	–	Sell	-15,647	Closed	-$1.96M	–	188
2016 Q3	$1.96M	Buy	15,647 +667	+4%	+$86.1K	0.2%	152
2016 Q2	$1.97M	Sell	14,980 -1,437	-9%	-$197K	0.23%	148
2016 Q1	$2.28M	Buy	16,417 +94	+0.6%	+$12.6K	0.28%	139
2015 Q4	$2.29M	Hold	16,323	–	–	0.3%	129
2015 Q3	$2.29M	Buy	16,323 +1,649	+11%	+$248K	0.3%	130
2015 Q2	$2.41M	Sell	14,674 -9,056	-38%	-$1.45M	0.28%	130
2015 Q1	$3.66M	Buy	+23,730	New	+$3.38M	0.4%	83

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return