Thompson Davis & Co’s Elevance Health ELV Stock Holding History

Thompson Davis & Co’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	$30K	Buy	109 +1	+0.9%	+$260	0.07%	277
2018 Q2	$26K	Hold	108	–	–	0.06%	277
2018 Q1	$24K	Hold	108	–	–	0.06%	270
2017 Q4	$24K	Buy	108 +1	+0.9%	+$213	0.06%	294
2017 Q3	$20K	Hold	107	–	–	0.04%	481
2017 Q2	$20K	Sell	107 -399	-79%	-$71.7K	0.03%	463
2017 Q1	$84K	Hold	506	–	–	0.12%	166
2016 Q4	$73K	Hold	506	–	–	0.12%	180
2016 Q3	$63K	Buy	506 +1	+0.2%	+$129	0.11%	195
2016 Q2	$66K	Buy	505 +400	+381%	+$54.7K	0.11%	190
2016 Q1	$15K	Sell	105 -70	-40%	-$9.35K	0.02%	535
2015 Q4	$24K	Sell	175 -3	-2%	-$413	0.03%	413
2015 Q3	$25K	Buy	178 +1	+0.6%	+$150	0.04%	397
2015 Q2	$29K	Sell	177 -61	-26%	-$9.75K	0.03%	434
2015 Q1	$37K	Sell	238 -69	-22%	-$9.82K	0.04%	361
2014 Q4	$39K	Sell	307 -63	-17%	-$7.79K	0.05%	331
2014 Q3	$44K	Buy	370 +268	+263%	+$30.7K	0.06%	286
2014 Q2	$11K	Buy	102 +1	+1%	+$103	0.02%	474
2014 Q1	$10K	Buy	+101	New	+$9.13K	0.02%	485

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