ATC
ELV icon

Adirondack Trust Company’s Elevance Health ELV Stock Holding History

Adirondack Trust Company’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
-80
Closed -$10K – 336
2014
Q3 		$10K Hold
80
– – 0.01% 255
2014
Q2 		$9K Hold
80
– – 0.01% 259
2014
Q1 		$8K Hold
80
– – 0.01% 248
2013
Q4 		$7K Hold
80
– – 0.01% 247
2013
Q3 		$7K Hold
80
– – 0.01% 246
2013
Q2 		$7K Buy
+80
New +$5.99K 0.01% 244

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adirondack Trust Company's ELV Position: Q4 2014 in Review

Adirondack Trust Company sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 80 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in ELV in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 721 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Adirondack Trust Company reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 80 Elevance Health shares in Q4 2014, an estimated $10K.
  • Adirondack Trust Company first reported a position in Elevance Health in Q2 2013 and held it in 6 quarters.
  • Adirondack Trust Company's Elevance Health position peaked at $10K in Q3 2014.
  • 721 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.