PWM
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PRW Wealth Management’s Elevance Health ELV Stock Holding History

PRW 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
2019
Q2 		– Sell
-48
Closed -$14K – 247
2019
Q1 		$14K Hold
48
– – 0.01% 250
2018
Q4 		$13K Buy
+48
New +$13.2K 0.02% 266

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PRW Wealth Management's ELV Position: Q2 2019 in Review

PRW Wealth Management sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 48 shares — an estimated $14K sold.

PRW Wealth Management first reported a position in ELV in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

  • PRW Wealth Management reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 48 Elevance Health shares in Q2 2019, an estimated $14K.
  • PRW Wealth Management first reported a position in Elevance Health in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Elevance Health position peaked at $14K in Q1 2019.
  • 1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.