QCI Asset Management’s Elevance Health ELV Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-37	Closed	-$8K	–	229
2020 Q1	$8K	Hold	37	–	–	﹤0.01%	419
2019 Q4	$11K	Hold	37	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	37	–	–	﹤0.01%	435
2019 Q2	$10K	Hold	37	–	–	﹤0.01%	446
2019 Q1	$11K	Hold	37	–	–	﹤0.01%	441
2018 Q4	$10K	Hold	37	–	–	﹤0.01%	431
2018 Q3	$10K	Hold	37	–	–	﹤0.01%	447
2018 Q2	$9K	Hold	37	–	–	﹤0.01%	427
2018 Q1	$8K	Hold	37	–	–	﹤0.01%	473
2017 Q4	$8K	Sell	37 -100	-73%	-$21.3K	﹤0.01%	473
2017 Q3	$26K	Sell	137 -10	-7%	-$1.9K	﹤0.01%	290
2017 Q2	$28K	Hold	147	–	–	﹤0.01%	284
2017 Q1	$24K	Hold	147	–	–	﹤0.01%	288
2016 Q4	$21K	Hold	147	–	–	﹤0.01%	280
2016 Q3	$18K	Hold	147	–	–	﹤0.01%	298
2016 Q2	$19K	Hold	147	–	–	﹤0.01%	300
2016 Q1	$20K	Hold	147	–	–	﹤0.01%	289
2015 Q4	$20K	Hold	147	–	–	﹤0.01%	278
2015 Q3	$21K	Hold	147	–	–	﹤0.01%	278
2015 Q2	$24K	Hold	147	–	–	﹤0.01%	253
2015 Q1	$23K	Hold	147	–	–	﹤0.01%	259
2014 Q4	$18K	Hold	147	–	–	﹤0.01%	302
2014 Q3	$18K	Hold	147	–	–	﹤0.01%	312
2014 Q2	$16K	Hold	147	–	–	﹤0.01%	318
2014 Q1	$15K	Sell	147 -50	-25%	-$4.52K	﹤0.01%	323
2013 Q4	$18K	Buy	197 +50	+34%	+$4.44K	﹤0.01%	297
2013 Q3	$12K	Hold	147	–	–	﹤0.01%	322
2013 Q2	$12K	Buy	+147	New	+$11K	﹤0.01%	327

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

QCI Asset Management's ELV Position: Q2 2020 in Review

QCI Asset Management sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 37 shares — an estimated $8K sold.

QCI Asset Management first reported a position in ELV in Q2 2013 and held it in 28 quarters. The position peaked at $28K in Q2 2017. 1,108 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

QCI Asset Management reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 37 Elevance Health shares in Q2 2020, an estimated $8K.
QCI Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Elevance Health position peaked at $28K in Q2 2017.
1,108 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.