TPWA
ELV icon

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
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return