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Yellowstone Partners’s Elevance Health ELV Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-1,068
Closed -$203K – 190
2017
Q3 		$203K Buy
+1,068
New +$203K 0.11% 174
2016
Q3 		$221K Buy
+1,761
New +$227K 0.08% 203

Other funds holding ELV

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yellowstone Partners's ELV Position: Q4 2017 in Review

Yellowstone Partners sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 1,068 shares — an estimated $203K sold.

Yellowstone Partners first reported a position in ELV in Q3 2016 and held it in 2 quarters. The position peaked at $221K in Q3 2016. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • Yellowstone Partners reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 1,068 Elevance Health shares in Q4 2017, an estimated $203K.
  • Yellowstone Partners first reported a position in Elevance Health in Q3 2016 and held it in 2 quarters.
  • Yellowstone Partners's Elevance Health position peaked at $221K in Q3 2016.
  • 909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.