Omnia Family Wealth’s Elevance Health ELV Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-12	Closed	-$3K	–	224
2019 Q1	$3K	Hold	12	–	–	﹤0.01%	376
2018 Q4	$3K	Hold	12	–	–	﹤0.01%	329
2018 Q3	$3K	Hold	12	–	–	﹤0.01%	363
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	345
2018 Q1	$3K	Hold	12	–	–	﹤0.01%	356
2017 Q4	$3K	Hold	12	–	–	﹤0.01%	364
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	446
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	583
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	575
2016 Q4	$2K	Buy	+12	New	+$1.61K	﹤0.01%	581

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Omnia Family Wealth's ELV Position: Q2 2019 in Review

Omnia Family Wealth sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 12 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in ELV in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 1,031 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Omnia Family Wealth reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 12 Elevance Health shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Elevance Health in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Elevance Health position peaked at $3K in Q1 2019.
1,031 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.