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Wealthspire Advisors (Maryland)’s Elevance Health ELV Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$655K Buy
2,438
+454
+23% +$122K 0.02% 228
2020
Q2 		$522K Sell
1,984
-114
-5% -$30.4K 0.04% 251
2020
Q1 		$476K Sell
2,098
-9
-0.4% -$2.45K 0.04% 238
2019
Q4 		$636K Buy
2,107
+61
+3% +$16.8K 0.04% 234
2019
Q3 		$491K Sell
2,046
-5
-0.2% -$1.37K 0.04% 265
2019
Q2 		$579K Buy
2,051
+12
+0.6% +$3.28K 0.04% 232
2019
Q1 		$585K Buy
2,039
+1
+0% +$289 0.04% 227
2018
Q4 		$535K Sell
2,038
-8
-0.4% -$2.2K 0.05% 209
2018
Q3 		$561K Sell
2,046
-15
-0.7% -$3.89K 0.05% 228
2018
Q2 		$491K Buy
2,061
+146
+8% +$33.8K 0.04% 241
2018
Q1 		$421K Sell
1,915
-154
-7% -$36.2K 0.04% 282
2017
Q4 		$466K Buy
2,069
+382
+23% +$81.4K 0.05% 267
2017
Q3 		$320K Sell
1,687
-69
-4% -$13.1K 0.03% 345
2017
Q2 		$330K Sell
1,756
-1,253
-42% -$225K 0.04% 324
2017
Q1 		$498K Sell
3,009
-169
-5% -$26.9K 0.07% 185
2016
Q4 		$457K Sell
3,178
-23
-0.7% -$3.08K 0.07% 188
2016
Q3 		$401K Sell
3,201
-128
-4% -$16.5K 0.06% 209
2016
Q2 		$437K Sell
3,329
-479
-13% -$65.5K 0.07% 185
2016
Q1 		$529K Sell
3,808
-165
-4% -$22K 0.09% 147
2015
Q4 		$554K Buy
+3,973
New +$547K 0.1% 140

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ELV Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Elevance Health (ELV) stake by 23% in Q3 2020, buying an estimated $122K and bringing the position to 2,438 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #228.

Wealthspire Advisors (Maryland) first reported a position in ELV in Q4 2015 and has held it in 20 quarters since. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,438 shares of Elevance Health worth $655K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 454 Elevance Health shares in Q3 2020, an estimated $122K.
  • Elevance Health made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #228 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Elevance Health in Q4 2015 and has held it in 20 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.