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TLP Group’s Elevance Health ELV Stock Holding History

TLP Group’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
Q4 		– Sell
-249
Closed -$68K – 150
2018
Q3 		$68K Buy
+249
New +$64.6K 0.11% 109
2018
Q2 		– Sell
-908
Closed -$199K – 409
2018
Q1 		$199K Buy
+908
New +$213K 0.14% 270
2017
Q3 		– Sell
-1,333
Closed -$251K – 588
2017
Q2 		$251K Buy
+1,333
New +$240K 0.23% 123

Other funds holding ELV

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
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

TLP Group's ELV Position: Q4 2018 in Review

TLP Group sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 249 shares — an estimated $68K sold.

TLP Group first reported a position in ELV in Q2 2017 and held it in 3 quarters. The position peaked at $251K in Q2 2017. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • TLP Group reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 249 Elevance Health shares in Q4 2018, an estimated $68K.
  • TLP Group first reported a position in Elevance Health in Q2 2017 and held it in 3 quarters.
  • TLP Group's Elevance Health position peaked at $251K in Q2 2017.
  • 997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.