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RPG Investment Advisory’s Elevance Health ELV Stock Holding History

RPG Investment Advisory’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
2017
Q4 		– Sell
-7
Closed -$1K – 488
2017
Q3 		$1K Sell
7
-62
-90% -$11.8K ﹤0.01% 349
2017
Q2 		$13K Buy
+69
New +$12.4K ﹤0.01% 187

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RPG Investment Advisory's ELV Position: Q4 2017 in Review

RPG Investment Advisory sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 7 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in ELV in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • RPG Investment Advisory reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 7 Elevance Health shares in Q4 2017, an estimated $1K.
  • RPG Investment Advisory first reported a position in Elevance Health in Q2 2017 and held it in 2 quarters.
  • RPG Investment Advisory's Elevance Health position peaked at $13K in Q2 2017.
  • 909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.