Symphony Asset Management’s Elevance Health ELV Stock Holding History

Symphony Asset Management’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	–	Sell	-4,609	Closed	-$1.01M	–	216
2018 Q2	$1.01M	Sell	4,609 -107	-2%	-$24.8K	0.2%	110
2018 Q1	$1.04M	Sell	4,716 -2,048	-30%	-$481K	0.13%	164
2017 Q4	$1.52M	Sell	6,764 -766	-10%	-$163K	0.16%	146
2017 Q3	$1.43M	Sell	7,530 -56	-0.7%	-$10.7K	0.16%	144
2017 Q2	$1.43M	Sell	7,586 -371	-5%	-$66.7K	0.16%	142
2017 Q1	$1.32M	Sell	7,957 -260	-3%	-$41.4K	0.12%	172
2016 Q4	$1.18M	Sell	8,217 -283	-3%	-$37.9K	0.12%	180
2016 Q3	$1.06M	Sell	8,500 -9,222	-52%	-$1.19M	0.11%	187
2016 Q2	$2.33M	Sell	17,722 -1,205	-6%	-$165K	0.25%	112
2016 Q1	$2.63M	Buy	18,927 +10,651	+129%	+$1.42M	0.29%	86
2015 Q4	$1.15M	Buy	+8,276	New	+$1.14M	0.13%	173
2014 Q2	–	Sell	-30,500	Closed	-$3.04M	–	415
2014 Q1	$3.04M	Buy	+30,500	New	+$2.76M	0.29%	97
2013 Q4	–	Sell	-138,500	Closed	-$11.6M	–	470
2013 Q3	$11.6M	Buy	+138,500	New	+$11.9M	1.2%	23

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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