Whitnell & Co’s Elevance Health ELV Stock Holding History

Whitnell & Co’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	$14K	Hold	48	–	–	﹤0.01%	249
2019 Q3	$12K	Hold	48	–	–	﹤0.01%	249
2019 Q2	$14K	Hold	48	–	–	0.01%	227
2019 Q1	$14K	Hold	48	–	–	0.01%	227
2018 Q4	$13K	Hold	48	–	–	0.01%	219
2018 Q3	$13K	Hold	48	–	–	0.01%	222
2018 Q2	$11K	Hold	48	–	–	﹤0.01%	225
2018 Q1	$11K	Hold	48	–	–	﹤0.01%	242
2017 Q4	$11K	Hold	48	–	–	﹤0.01%	226
2017 Q3	$9K	Hold	48	–	–	﹤0.01%	216
2017 Q2	$9K	Hold	48	–	–	﹤0.01%	217
2017 Q1	$8K	Hold	48	–	–	﹤0.01%	230
2016 Q4	$7K	Hold	48	–	–	﹤0.01%	278
2016 Q3	$6K	Hold	48	–	–	﹤0.01%	281
2016 Q2	$6K	Hold	48	–	–	﹤0.01%	282
2016 Q1	$7K	Hold	48	–	–	﹤0.01%	256
2015 Q4	$7K	Hold	48	–	–	﹤0.01%	274
2015 Q3	$7K	Hold	48	–	–	﹤0.01%	271
2015 Q2	$8K	Hold	48	–	–	﹤0.01%	231
2015 Q1	$7K	Hold	48	–	–	﹤0.01%	232
2014 Q4	$6K	Hold	48	–	–	﹤0.01%	247
2014 Q3	$6K	Hold	48	–	–	﹤0.01%	242
2014 Q2	$5K	Hold	48	–	–	﹤0.01%	255
2014 Q1	$5K	Hold	48	–	–	﹤0.01%	253
2013 Q4	$4K	Hold	48	–	–	﹤0.01%	252
2013 Q3	$4K	Hold	48	–	–	﹤0.01%	247
2013 Q2	$4K	Buy	+48	New	+$3.59K	﹤0.01%	349

Other funds holding ELV

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Whitnell & Co's ELV Position: Q4 2019 in Review

Whitnell & Co held its Elevance Health (ELV) position steady in Q4 2019 at 48 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Whitnell & Co first reported a position in ELV in Q2 2013 and has held it in 27 quarters since. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

Whitnell & Co held 48 shares of Elevance Health worth $14K as of Q4 2019.
Whitnell & Co left its Elevance Health share count unchanged in Q4 2019.
Elevance Health made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #249 holding.
Whitnell & Co first reported a position in Elevance Health in Q2 2013 and has held it in 27 quarters since.
1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.