Watermark Asset Management’s Elevance Health ELV Stock Holding History

Watermark Asset Management’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 Q4	$322K	Hold	1,227	–	–	0.15%	45
2018 Q3	$336K	Buy	1,227 +153	+14%	+$39.7K	0.14%	47
2018 Q2	$256K	Hold	1,074	–	–	0.11%	51
2018 Q1	$236K	Hold	1,074	–	–	0.1%	53
2017 Q4	$242K	Hold	1,074	–	–	0.1%	51
2017 Q3	$204K	Sell	1,074 -158	-13%	-$30.1K	0.09%	50
2017 Q2	$232K	Hold	1,232	–	–	0.1%	50
2017 Q1	$204K	Buy	+1,232	New	+$196K	0.1%	51

Other funds holding ELV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Watermark Asset Management's ELV Position: Q4 2018 in Review

Watermark Asset Management held its Elevance Health (ELV) position steady in Q4 2018 at 1,227 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #45.

Watermark Asset Management first reported a position in ELV in Q1 2017 and has held it in 8 quarters since. The position peaked at $336K in Q3 2018. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Watermark Asset Management held 1,227 shares of Elevance Health worth $322K as of Q4 2018.
Watermark Asset Management left its Elevance Health share count unchanged in Q4 2018.
Elevance Health made up 0.15% of Watermark Asset Management's portfolio in Q4 2018, its #45 holding.
Watermark Asset Management first reported a position in Elevance Health in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Elevance Health position peaked at $336K in Q3 2018.
997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.