TradeLink Capital’s Elevance Health ELV Stock Holding History

TradeLink Capital’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
2024 Q3	–	Sell	-400	Closed	-$217K	–	32
2024 Q2	$217K	Buy	+400	New	+$211K	0.63%	75
2016 Q2	–	Sell	-1,828	Closed	-$254K	–	108
2016 Q1	$254K	Buy	1,828 +55	+3%	+$7.35K	0.47%	79
2015 Q4	$247K	Buy	+1,773	New	+$244K	0.51%	61
2015 Q2	–	Sell	-1,790	Closed	-$276K	–	153
2015 Q1	$276K	Sell	1,790 -510	-22%	-$72.6K	0.71%	29
2014 Q4	$289K	Hold	2,300	–	–	0.39%	45
2014 Q3	$275K	Hold	2,300	–	–	0.44%	30
2014 Q2	$248K	Hold	2,300	–	–	0.23%	110
2014 Q1	$229K	Hold	2,300	–	–	0.33%	84
2013 Q4	$212K	Hold	2,300	–	–	0.28%	137
2013 Q3	$192K	Sell	2,300 -1,000	-30%	-$85.7K	0.44%	113
2013 Q2	$270K	Buy	+3,300	New	+$247K	0.08%	229

Other funds holding ELV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

Fidelity Investments

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return