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Wagner Wealth Management (South Carolina)’s Elevance Health ELV Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$76K Hold
279
– – 0.05% 218
2018
Q2 		$66K Hold
279
– – 0.05% 210
2018
Q1 		$61K Hold
279
– – 0.05% 203
2017
Q4 		$66K Buy
+279
New +$59.4K 0.05% 197

Other funds holding ELV

BlackRock
BlackRock New York $5.72T 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wagner Wealth Management (South Carolina)'s ELV Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Elevance Health (ELV) position steady in Q3 2018 at 279 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #218.

Wagner Wealth Management (South Carolina) first reported a position in ELV in Q4 2017 and has held it in 4 quarters since. 946 funds tracked by Wall St. Rank hold ELV as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 279 shares of Elevance Health worth $76K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Elevance Health share count unchanged in Q3 2018.
  • Elevance Health made up 0.05% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #218 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Elevance Health in Q4 2017 and has held it in 4 quarters since.
  • 946 funds tracked by Wall St. Rank held Elevance Health as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.