OI
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Oakbrook Investments’s Elevance Health ELV Stock Holding History

Oakbrook Investments’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 		– Sell
-9,120
Closed -$2.5M – 596
2018
Q3 		$2.5M Buy
+9,120
New +$2.37M 0.14% 121
2017
Q3 		– Sell
-1,400
Closed -$263K – 570
2017
Q2 		$263K Sell
1,400
-12,185
-90% -$2.19M 0.02% 449
2017
Q1 		$2.25M Sell
13,585
-200
-1% -$31.8K 0.15% 124
2016
Q4 		$1.98M Sell
13,785
-2,050
-13% -$274K 0.13% 139
2016
Q3 		$1.98M Sell
15,835
-2,900
-15% -$374K 0.12% 146
2016
Q2 		$2.46M Buy
18,735
+2,700
+17% +$369K 0.14% 144
2016
Q1 		$2.23M Sell
16,035
-200
-1% -$26.7K 0.14% 134
2015
Q4 		$2.26M Sell
16,235
-1,190
-7% -$164K 0.14% 126
2015
Q3 		$2.44M Buy
+17,425
New +$2.62M 0.16% 125
2015
Q1 		– Sell
-22,200
Closed -$2.79M – 563
2014
Q4 		$2.79M Buy
+22,200
New +$2.74M 0.15% 138
2014
Q2 		– Sell
-3,150
Closed -$314K – 616
2014
Q1 		$314K Sell
3,150
-56,825
-95% -$5.14M 0.01% 474
2013
Q4 		$5.54M Sell
59,975
-3,225
-5% -$287K 0.15% 156
2013
Q3 		$5.28M Sell
63,200
-55,150
-47% -$4.73M 0.15% 152
2013
Q2 		$9.69M Buy
+118,350
New +$8.86M 0.28% 93

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ELV Position: Q4 2018 in Review

Oakbrook Investments sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 9,120 shares — an estimated $2.5M sold.

Oakbrook Investments first reported a position in ELV in Q2 2013 and held it in 14 quarters. The position peaked at $9.69M in Q2 2013. 999 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Oakbrook Investments reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 9,120 Elevance Health shares in Q4 2018, an estimated $2.5M.
  • Oakbrook Investments first reported a position in Elevance Health in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Elevance Health position peaked at $9.69M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.