TrueWealth LLC’s Elevance Health ELV Stock Holding History

TrueWealth LLC’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
2020 Q2	$38K	Hold	145	–	–	0.02%	301
2020 Q1	$33K	Sell	145 -15	-9%	-$4.09K	0.02%	297
2019 Q4	$48K	Hold	160	–	–	0.02%	276
2019 Q3	$38K	Hold	160	–	–	0.02%	292
2019 Q2	$45K	Hold	160	–	–	0.02%	278
2019 Q1	$46K	Hold	160	–	–	0.02%	267
2018 Q4	$42K	Sell	160 -5	-3%	-$1.38K	0.02%	270
2018 Q3	$45K	Hold	165	–	–	0.02%	281
2018 Q2	$39K	Buy	165 +60	+57%	+$13.9K	0.02%	290
2018 Q1	$23K	Sell	105 -7	-6%	-$1.64K	0.01%	342
2017 Q4	$25K	Buy	+112	New	+$23.9K	0.01%	375

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TrueWealth LLC's ELV Position: Q2 2020 in Review

TrueWealth LLC held its Elevance Health (ELV) position steady in Q2 2020 at 145 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #301.

TrueWealth LLC first reported a position in ELV in Q4 2017 and has held it in 11 quarters since. The position peaked at $48K in Q4 2019. 1,107 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

TrueWealth LLC held 145 shares of Elevance Health worth $38K as of Q2 2020.
TrueWealth LLC left its Elevance Health share count unchanged in Q2 2020.
Elevance Health made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #301 holding.
TrueWealth LLC first reported a position in Elevance Health in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Elevance Health position peaked at $48K in Q4 2019.
1,107 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.