American National Insurance’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Sell |
4,555
-1,045
| -19% | -$478K | 0.6% | 34 |
|
|
2021
Q4 | $2.6M | Sell |
5,600
-32,974
| -85% | -$13.9M | 0.58% | 40 |
|
|
2021
Q3 | $14.4M | Sell |
38,574
-35
| -0.1% | -$13.3K | 0.54% | 49 |
|
|
2021
Q2 | $14.7M | Sell |
38,609
-60
| -0.2% | -$22.9K | 0.55% | 43 |
|
|
2021
Q1 | $13.9M | Sell |
38,669
-31
| -0.1% | -$9.97K | 0.57% | 44 |
|
|
2020
Q4 | $12.4M | Hold |
38,700
| – | – | 0.53% | 52 |
|
|
2020
Q3 | $10.4M | Hold |
38,700
| – | – | 0.5% | 59 |
|
|
2020
Q2 | $10.2M | Hold |
38,700
| – | – | 0.53% | 58 |
|
|
2020
Q1 | $8.79M | Hold |
38,700
| – | – | 0.57% | 52 |
|
|
2019
Q4 | $11.7M | Sell |
38,700
-2,505
| -6% | -$689K | 0.61% | 48 |
|
|
2019
Q3 | $9.89M | Hold |
41,205
| – | – | 0.53% | 56 |
|
|
2019
Q2 | $11.6M | Sell |
41,205
-23,755
| -37% | -$6.49M | 0.62% | 49 |
|
|
2019
Q1 | $18.6M | Hold |
64,960
| – | – | 0.98% | 19 |
|
|
2018
Q4 | $17.1M | Hold |
64,960
| – | – | 1% | 18 |
|
|
2018
Q3 | $17.8M | Hold |
64,960
| – | – | 0.88% | 23 |
|
|
2018
Q2 | $15.5M | Hold |
64,960
| – | – | 0.76% | 29 |
|
|
2018
Q1 | $14.3M | Hold |
64,960
| – | – | 0.73% | 36 |
|
|
2017
Q4 | $14.6M | Hold |
64,960
| – | – | 0.74% | 38 |
|
|
2017
Q3 | $12.3M | Sell |
64,960
-4,000
| -6% | -$761K | 0.65% | 47 |
|
|
2017
Q2 | $13M | Hold |
68,960
| – | – | 0.71% | 41 |
|
|
2017
Q1 | $11.4M | Hold |
68,960
| – | – | 0.63% | 46 |
|
|
2016
Q4 | $9.91M | Hold |
68,960
| – | – | 0.58% | 53 |
|
|
2016
Q3 | $8.64M | Hold |
68,960
| – | – | 0.5% | 58 |
|
|
2016
Q2 | $9.06M | Hold |
68,960
| – | – | 0.53% | 54 |
|
|
2016
Q1 | $9.59M | Sell |
68,960
-140
| -0.2% | -$18.7K | 0.57% | 48 |
|
|
2015
Q4 | $9.63M | Hold |
69,100
| – | – | 0.57% | 50 |
|
|
2015
Q3 | $9.67M | Hold |
69,100
| – | – | 0.62% | 45 |
|
|
2015
Q2 | $11.3M | Hold |
69,100
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $10.7M | Hold |
69,100
| – | – | 0.63% | 45 |
|
|
2014
Q4 | $8.68M | Hold |
69,100
| – | – | 0.52% | 54 |
|
|
2014
Q3 | $8.27M | Hold |
69,100
| – | – | 0.5% | 60 |
|
|
2014
Q2 | $7.44M | Hold |
69,100
| – | – | 0.45% | 71 |
|
|
2014
Q1 | $6.88M | Hold |
69,100
| – | – | 0.44% | 75 |
|
|
2013
Q4 | $6.38M | Hold |
69,100
| – | – | 0.41% | 81 |
|
|
2013
Q3 | $5.78M | Hold |
69,100
| – | – | 0.41% | 81 |
|
|
2013
Q2 | $5.66M | Buy |
+69,100
| New | +$5.17M | 0.42% | 78 |
|
Other funds holding ELV
American National Insurance's ELV Position: Q1 2022 in Review
American National Insurance reduced its Elevance Health (ELV) stake by 19% in Q1 2022, selling an estimated $478K and leaving 4,555 shares worth $2.24M. The position accounts for 0.6% of the portfolio, ranked #34.
American National Insurance first reported a position in ELV in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.6M in Q1 2019. 1,418 funds tracked by Wall St. Rank hold ELV as of Q1 2022.
- American National Insurance held 4,555 shares of Elevance Health worth $2.24M as of Q1 2022.
- American National Insurance sold 1,045 Elevance Health shares in Q1 2022, an estimated $478K.
- Elevance Health made up 0.6% of American National Insurance's portfolio in Q1 2022, its #34 holding.
- American National Insurance first reported a position in Elevance Health in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Elevance Health position peaked at $18.6M in Q1 2019.
- 1,418 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.