Orrstown Financial Services’s Elevance Health ELV Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-308	Closed	-$81K	–	127
2019 Q3	$81K	Hold	308	–	–	0.11%	112
2019 Q2	$87K	Sell	308 -45	-13%	-$12.3K	0.12%	111
2019 Q1	$101K	Sell	353 -49	-12%	-$14.2K	0.14%	103
2018 Q4	$106K	Hold	402	–	–	0.16%	93
2018 Q3	$110K	Sell	402 -55	-12%	-$14.3K	0.14%	95
2018 Q2	$109K	Sell	457 -30	-6%	-$6.95K	0.14%	103
2018 Q1	$107K	Sell	487 -36	-7%	-$8.46K	0.13%	108
2017 Q4	$118K	Sell	523 -21	-4%	-$4.47K	0.14%	103
2017 Q3	$103K	Buy	544 +9	+2%	+$1.71K	0.12%	109
2017 Q2	$101K	Hold	535	–	–	0.11%	108
2017 Q1	$88K	Sell	535 -10	-2%	-$1.59K	0.09%	119
2016 Q4	$78K	Buy	545 +175	+47%	+$23.4K	0.08%	111
2016 Q3	$46K	Buy	370 +180	+95%	+$23.2K	0.05%	137
2016 Q2	$25K	Buy	+190	New	+$26K	0.03%	143

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

Capital International Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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