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 New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co

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

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