WWM
ELV icon

Willingdon Wealth Management’s Elevance Health ELV Stock Holding History

Willingdon Wealth 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
2020
Q1 		$12K Hold
54
– – ﹤0.01% 201
2019
Q4 		$16K Sell
54
-10
-16% -$2.75K ﹤0.01% 227
2019
Q3 		$15K Buy
64
+10
+19% +$2.74K ﹤0.01% 227
2019
Q2 		$15K Buy
+54
New +$14.8K ﹤0.01% 216
2018
Q4 		– Sell
-26
Closed -$7K – 357
2018
Q3 		$7K Buy
+26
New +$6.75K ﹤0.01% 310

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ELV Position: Q1 2020 in Review

Willingdon Wealth Management held its Elevance Health (ELV) position steady in Q1 2020 at 54 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Willingdon Wealth Management first reported a position in ELV in Q3 2018 and has held it in 5 quarters since. The position peaked at $16K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • Willingdon Wealth Management held 54 shares of Elevance Health worth $12K as of Q1 2020.
  • Willingdon Wealth Management left its Elevance Health share count unchanged in Q1 2020.
  • Elevance Health made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #201 holding.
  • Willingdon Wealth Management first reported a position in Elevance Health in Q3 2018 and has held it in 5 quarters since.
  • Willingdon Wealth Management's Elevance Health position peaked at $16K in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.