TRUE Private Wealth Advisors’s Elevance Health ELV Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-16	Closed	-$5K	–	374
2020 Q4	$5K	Sell	16 -9	-36%	-$2.76K	﹤0.01%	604
2020 Q3	$6K	Hold	25	–	–	﹤0.01%	542
2020 Q2	$6K	Hold	25	–	–	﹤0.01%	535
2020 Q1	$5K	Sell	25 -1,745	-99%	-$476K	﹤0.01%	518
2019 Q4	$534K	Sell	1,770 -13	-0.7%	-$3.58K	0.08%	131
2019 Q3	$428K	Hold	1,783	–	–	0.07%	135
2019 Q2	$503K	Buy	1,783 +3	+0.2%	+$819	0.09%	121
2019 Q1	$510K	Sell	1,780 -218	-11%	-$63K	0.1%	109
2018 Q4	$524K	Hold	1,998	–	–	0.09%	135
2018 Q3	$548K	Buy	1,998 +46	+2%	+$11.9K	0.08%	158
2018 Q2	$464K	Sell	1,952 -8	-0.4%	-$1.85K	0.07%	170
2018 Q1	$430K	Buy	1,960 +21	+1%	+$4.93K	0.07%	149
2017 Q4	$436K	Buy	1,939 +29	+2%	+$6.18K	0.08%	145
2017 Q3	$362K	Sell	1,910 -150	-7%	-$28.5K	0.08%	102
2017 Q2	$387K	Hold	2,060	–	–	0.09%	95
2017 Q1	$342K	Hold	2,060	–	–	0.08%	99
2016 Q4	$331K	Hold	2,060	–	–	0.08%	102
2016 Q3	$249K	Hold	2,060	–	–	0.08%	118
2016 Q2	$270K	Hold	2,060	–	–	0.09%	110
2016 Q1	$286K	Buy	+2,060	New	+$275K	0.11%	93

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRUE Private Wealth Advisors's ELV Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 16 shares — an estimated $5K sold.

TRUE Private Wealth Advisors first reported a position in ELV in Q1 2016 and held it in 20 quarters. The position peaked at $548K in Q3 2018. 1,215 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 16 Elevance Health shares in Q1 2021, an estimated $5K.
TRUE Private Wealth Advisors first reported a position in Elevance Health in Q1 2016 and held it in 20 quarters.
TRUE Private Wealth Advisors's Elevance Health position peaked at $548K in Q3 2018.
1,215 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.