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Summit Financial Wealth Advisors’s Elevance Health ELV Stock Holding History

Summit Financial Wealth 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
2019
Q4 		– Sell
-9,111
Closed -$2.16M – 142
2019
Q3 		$2.16M Sell
9,111
-7,376
-45% -$2.02M 0.53% 42
2019
Q2 		$4.65M Sell
16,487
-1,956
-11% -$534K 1.14% 24
2019
Q1 		$5.3M Sell
18,443
-36
-0.2% -$10.4K 1.4% 18
2018
Q4 		$4.85M Sell
18,479
-164
-0.9% -$45.1K 1.57% 16
2018
Q3 		$4.98M Sell
18,643
-132
-0.7% -$34.3K 1.49% 21
2018
Q2 		$4.13M Hold
18,775
– – 1.38% 19
2018
Q1 		$4.13M Buy
18,775
+205
+1% +$48.2K 1.36% 20
2017
Q4 		$4.18M Buy
18,570
+301
+2% +$64.1K 1.44% 16
2017
Q3 		$3.47M Buy
18,269
+167
+0.9% +$31.8K 1.26% 18
2017
Q2 		$3.41M Buy
18,102
+3,711
+26% +$667K 1.35% 20
2017
Q1 		$2.38M Buy
14,391
+2,015
+16% +$321K 1.04% 35
2016
Q4 		$1.78M Sell
12,376
-906
-7% -$121K 0.78% 39
2016
Q3 		$1.66M Buy
+13,282
New +$1.71M 0.72% 41
2015
Q4 		– Sell
-136
Closed -$19K – 143
2015
Q3 		$19K Hold
136
– – 0.01% 163
2015
Q2 		$22K Hold
136
– – 0.01% 187
2015
Q1 		$22K Hold
136
– – 0.01% 158
2014
Q4 		$17K Buy
+136
New +$16.8K 0.01% 174

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Summit Financial Wealth Advisors's ELV Position: Q4 2019 in Review

Summit Financial Wealth Advisors sold out of Elevance Health (ELV) in Q4 2019, closing a stake of 9,111 shares — an estimated $2.16M sold.

Summit Financial Wealth Advisors first reported a position in ELV in Q4 2014 and held it in 17 quarters. The position peaked at $5.3M in Q1 2019. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

  • Summit Financial Wealth Advisors reported no remaining Elevance Health position as of Q4 2019 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 9,111 Elevance Health shares in Q4 2019, an estimated $2.16M.
  • Summit Financial Wealth Advisors first reported a position in Elevance Health in Q4 2014 and held it in 17 quarters.
  • Summit Financial Wealth Advisors's Elevance Health position peaked at $5.3M in Q1 2019.
  • 1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.