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Whitener Capital Management’s Elevance Health ELV Stock Holding History

Whitener Capital 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
2019
Q4 		– Sell
-75
Closed -$18K – 223
2019
Q3 		$18K Hold
75
– – 0.01% 306
2019
Q2 		$21K Hold
75
– – 0.01% 287
2019
Q1 		$21K Sell
75
-25
-25% -$7.23K 0.01% 282
2018
Q4 		$26K Hold
100
– – 0.02% 241
2018
Q3 		$27K Buy
+100
New +$26K 0.02% 254
2018
Q2 		– Sell
-100
Closed -$21K – 197
2018
Q1 		$21K Hold
100
– – 0.02% 270
2017
Q4 		$22K Buy
+100
New +$21.3K 0.02% 245

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Whitener Capital Management's ELV Position: Q4 2019 in Review

Whitener Capital Management sold out of Elevance Health (ELV) in Q4 2019, closing a stake of 75 shares — an estimated $18K sold.

Whitener Capital Management first reported a position in ELV in Q4 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

  • Whitener Capital Management reported no remaining Elevance Health position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 75 Elevance Health shares in Q4 2019, an estimated $18K.
  • Whitener Capital Management first reported a position in Elevance Health in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Elevance Health position peaked at $27K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.