TH
ELV icon

Timber Hill’s Elevance Health ELV Stock Holding History

Timber Hill’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
Q2 		– Sell
-4,096
Closed -$900K – 127
2018
Q1 		$900K Buy
+4,096
New +$962K 0.14% 130
2017
Q4 		– Hold
0
– – – 688
2017
Q3 		– Hold
0
– – – 802
2017
Q2 		– Sell
-3,336
Closed -$599K – 1308
2017
Q1 		$552K Sell
3,336
-23,570
-88% -$3.75M 0.06% 1423
2016
Q4 		$3.87M Buy
26,906
+16,122
+149% +$2.16M 0.41% 619
2016
Q3 		$1.35M Buy
+10,784
New +$1.39M 0.13% 971
2016
Q2 		– Hold
0
– – – 2267
2016
Q1 		– Hold
0
– – – 2264
2015
Q4 		– Hold
0
– – – 2413
2015
Q3 		– Sell
-4,722
Closed -$710K – 2546
2015
Q2 		$775K Sell
4,722
-7,616
-62% -$1.22M 0.06% 1658
2015
Q1 		$1.91M Buy
+12,338
New +$1.76M 0.19% 1066
2014
Q4 		– Sell
-22,027
Closed -$2.72M – 2641
2014
Q3 		$2.63M Buy
+22,027
New +$2.53M 0.25% 962
2014
Q2 		– Hold
0
– – – 2915
2014
Q1 		– Sell
-6,673
Closed -$604K – 2878
2013
Q4 		$617K Sell
6,673
-927
-12% -$82.4K 0.05% 2176
2013
Q3 		$635K Buy
+7,600
New +$651K 0.05% 2268
2013
Q2 		– Hold
0
– – – 3362

Other funds holding ELV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return