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Rand Wealth’s Elevance Health ELV Stock Holding History

Rand 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
2018
Q3 		$1.12M Hold
4,080
– – 0.13% 149
2018
Q2 		$971K Sell
4,080
-425
-9% -$98.4K 0.11% 153
2018
Q1 		$990K Sell
4,505
-25
-0.6% -$5.87K 0.11% 144
2017
Q4 		$1.02M Sell
4,530
-125
-3% -$26.6K 0.11% 143
2017
Q3 		$884K Hold
4,655
– – 0.1% 144
2017
Q2 		$876K Sell
4,655
-380
-8% -$68.3K 0.12% 143
2017
Q1 		$833K Hold
5,035
– – 0.1% 153
2016
Q4 		$724K Hold
5,035
– – 0.09% 156
2016
Q3 		$631K Hold
5,035
– – 0.08% 162
2016
Q2 		$661K Sell
5,035
-480
-9% -$65.7K 0.09% 159
2016
Q1 		$767K Sell
5,515
-100
-2% -$13.4K 0.11% 150
2015
Q4 		$783K Sell
5,615
-19,948
-78% -$2.75M 0.11% 146
2015
Q3 		$1.05M Buy
25,563
+18,078
+242% +$2.72M 0.15% 134
2015
Q2 		$1.23M Hold
7,485
– – 0.17% 124
2015
Q1 		$1.16M Sell
7,485
-1,070
-13% -$152K 0.16% 129
2014
Q4 		$1.19M Hold
8,555
– – 0.16% 127
2014
Q3 		$1.02M Sell
8,555
-500
-6% -$57.4K 0.15% 116
2014
Q2 		$974K Buy
9,055
+50
+0.6% +$5.15K 0.14% 119
2014
Q1 		$896K Sell
9,005
-425
-5% -$38.4K 0.16% 118
2013
Q4 		$871K Sell
9,430
-65
-0.7% -$5.78K 0.15% 119
2013
Q3 		$794K Hold
9,495
– – 0.16% 119
2013
Q2 		$777K Buy
+9,495
New +$711K 0.17% 117

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
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

Rand Wealth's ELV Position: Q3 2018 in Review

Rand Wealth held its Elevance Health (ELV) position steady in Q3 2018 at 4,080 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #149.

Rand Wealth first reported a position in ELV in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2015. 945 funds tracked by Wall St. Rank hold ELV as of Q3 2018.

  • Rand Wealth held 4,080 shares of Elevance Health worth $1.12M as of Q3 2018.
  • Rand Wealth left its Elevance Health share count unchanged in Q3 2018.
  • Elevance Health made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #149 holding.
  • Rand Wealth first reported a position in Elevance Health in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Elevance Health position peaked at $1.23M in Q2 2015.
  • 945 funds tracked by Wall St. Rank held Elevance Health as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.