Rational Advisors’s Elevance Health ELV Stock Holding History

Rational Advisors’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
2024 Q3	–	Sell	-331	Closed	-$179K	–	177
2024 Q2	$179K	Buy	+331	New	+$175K	0.02%	119
2020 Q4	–	Sell	-30	Closed	-$8K	–	327
2020 Q3	$8K	Sell	30 -168	-85%	-$45.2K	﹤0.01%	306
2020 Q2	$52K	Buy	+198	New	+$52.8K	0.03%	184
2020 Q1	–	Sell	-18	Closed	-$5K	–	269
2019 Q4	$5K	Sell	18 -782	-98%	-$215K	﹤0.01%	487
2019 Q3	$192K	Sell	800 -1,508	-65%	-$413K	0.07%	233
2019 Q2	$651K	Buy	2,308 +2,226	+2,715%	+$608K	0.23%	141
2019 Q1	$24K	Sell	82 -5,908	-99%	-$1.71M	0.01%	373
2018 Q4	$1.57M	Sell	5,990 -32,558	-84%	-$8.95M	0.49%	55
2018 Q3	$10.6M	Buy	38,548 +28,079	+268%	+$7.29M	2.53%	4
2018 Q2	$2.49M	Buy	10,469 +2,886	+38%	+$668K	1.17%	13
2018 Q1	$1.67M	Buy	7,583 +4,353	+135%	+$1.02M	0.79%	33
2017 Q4	$727K	Buy	+3,230	New	+$688K	0.38%	109
2015 Q3	$11K	Hold	78	–	–	﹤0.01%	320
2015 Q2	$13K	Hold	78	–	–	﹤0.01%	314
2015 Q1	$12K	Sell	78 -52	-40%	-$7.4K	﹤0.01%	322
2014 Q4	$16K	Buy	+130	New	+$16.1K	﹤0.01%	374
2013 Q4	$18K	Sell	195 -13	-6%	-$1.16K	﹤0.01%	746
2013 Q3	$17K	Hold	208	–	–	﹤0.01%	773
2013 Q2	$17K	Buy	+208	New	+$15.6K	﹤0.01%	769

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return