OPWM
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Oak Point Wealth Management’s Elevance Health ELV Stock Holding History

Oak Point Wealth Management’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
Q1 		$18K Sell
81
-3,323
-98% -$781K 0.02% 134
2017
Q4 		$763K Buy
+3,404
New +$725K 0.75% 43

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Point Wealth Management's ELV Position: Q1 2018 in Review

Oak Point Wealth Management reduced its Elevance Health (ELV) stake by 98% in Q1 2018, selling an estimated $781K and leaving 81 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #134.

Oak Point Wealth Management first reported a position in ELV in Q4 2017 and has held it in 2 quarters since. The position peaked at $763K in Q4 2017. 923 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Oak Point Wealth Management held 81 shares of Elevance Health worth $18K as of Q1 2018.
  • Oak Point Wealth Management sold 3,323 Elevance Health shares in Q1 2018, an estimated $781K.
  • Elevance Health made up 0.02% of Oak Point Wealth Management's portfolio in Q1 2018, its #134 holding.
  • Oak Point Wealth Management first reported a position in Elevance Health in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's Elevance Health position peaked at $763K in Q4 2017.
  • 923 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.