WealthSource Partners’s Elevance Health ELV Stock Holding History

WealthSource Partners’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
2022 Q4	–	Sell	-465	Closed	-$211K	–	495
2022 Q3	$211K	Buy	+465	New	+$222K	0.02%	454
2022 Q2	–	Sell	-455	Closed	-$224K	–	538
2022 Q1	$224K	Sell	455 -176	-28%	-$80.5K	0.02%	522
2021 Q4	$293K	Sell	631 -37	-6%	-$15.6K	0.02%	440
2021 Q3	$249K	Buy	668 +2	+0.3%	+$760	0.02%	439
2021 Q2	$254K	Buy	+666	New	+$255K	0.02%	399
2019 Q4	–	Sell	-2,368	Closed	-$569K	–	423
2019 Q3	$569K	Buy	2,368 +732	+45%	+$201K	0.09%	215
2019 Q2	$462K	Buy	+1,636	New	+$447K	0.07%	254
2016 Q3	–	Sell	-2,160	Closed	-$284K	–	271
2016 Q2	$284K	Sell	2,160 -98	-4%	-$13.4K	0.11%	179
2016 Q1	$314K	Buy	+2,258	New	+$302K	0.13%	156

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Baillie Gifford & Co

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