TCG Advisors’s Elevance Health ELV Stock Holding History

TCG 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
2020 Q1	–	Sell	-3,591	Closed	-$1.08M	–	112
2019 Q4	$1.08M	Buy	3,591 +10	+0.3%	+$2.75K	0.65%	49
2019 Q3	$860K	Buy	+3,581	New	+$981K	0.62%	59

Other funds holding ELV

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TCG Advisors's ELV Position: Q1 2020 in Review

TCG Advisors sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 3,591 shares — an estimated $1.08M sold.

TCG Advisors first reported a position in ELV in Q3 2019 and held it in 2 quarters. The position peaked at $1.08M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

TCG Advisors reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 3,591 Elevance Health shares in Q1 2020, an estimated $1.08M.
TCG Advisors first reported a position in Elevance Health in Q3 2019 and held it in 2 quarters.
TCG Advisors's Elevance Health position peaked at $1.08M in Q4 2019.
1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.