WF
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WealthTrust Fairport’s Elevance Health ELV Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-100
Closed -$12K – 470
2014
Q3 		$12K Sell
100
-30
-23% -$3.44K ﹤0.01% 248
2014
Q2 		$14K Buy
+130
New +$13.4K ﹤0.01% 219

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WealthTrust Fairport's ELV Position: Q4 2014 in Review

WealthTrust Fairport sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 100 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in ELV in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 719 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • WealthTrust Fairport reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Elevance Health shares in Q4 2014, an estimated $12K.
  • WealthTrust Fairport first reported a position in Elevance Health in Q2 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Elevance Health position peaked at $14K in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.