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TI-Trust’s Elevance Health ELV Stock Holding History

TI-Trust’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 		$88K Buy
+290
New +$79.8K 0.09% 142

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

TI-Trust's ELV Position: Q4 2019 in Review

TI-Trust opened a new position in Elevance Health (ELV) in Q4 2019: 290 shares worth $88K. The stake represents 0.09% of the portfolio and ranks #142 among its holdings.

1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

  • TI-Trust held 290 shares of Elevance Health worth $88K as of Q4 2019.
  • Elevance Health was a new TI-Trust position in Q4 2019.
  • Elevance Health made up 0.09% of TI-Trust's portfolio in Q4 2019, its #142 holding.
  • 1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.