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Rossmore Private Capital’s Elevance Health ELV Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-22
Closed -$4.95K – 197
2017
Q4 		$4.95K Buy
+22
New +$4.69K 0.01% 356

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
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Northern Trust
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Rossmore Private Capital's ELV Position: Q1 2018 in Review

Rossmore Private Capital sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 22 shares — an estimated $4.95K sold.

Rossmore Private Capital first reported a position in ELV in Q4 2017 and held it in 1 quarter. The position peaked at $4.95K in Q4 2017. 922 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Rossmore Private Capital reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 22 Elevance Health shares in Q1 2018, an estimated $4.95K.
  • Rossmore Private Capital first reported a position in Elevance Health in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Elevance Health position peaked at $4.95K in Q4 2017.
  • 922 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.