American National Registered Investment Advisor’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 | $1.52M | Sell |
3,103
-109
| -3% | -$49.8K | 0.55% | 46 |
|
|
2021
Q4 | $1.49M | Sell |
3,212
-1
| -0% | -$421 | 0.49% | 55 |
|
|
2021
Q3 | $1.2M | Sell |
3,213
-12
| -0.4% | -$4.56K | 0.43% | 67 |
|
|
2021
Q2 | $1.23M | Sell |
3,225
-345
| -10% | -$132K | 0.44% | 64 |
|
|
2021
Q1 | $1.28M | Sell |
3,570
-7
| -0.2% | -$2.25K | 0.5% | 54 |
|
|
2020
Q4 | $1.15M | Hold |
3,577
| – | – | 0.46% | 60 |
|
|
2020
Q3 | $961K | Hold |
3,577
| – | – | 0.44% | 68 |
|
|
2020
Q2 | $941K | Hold |
3,577
| – | – | 0.47% | 62 |
|
|
2020
Q1 | $812K | Sell |
3,577
-15
| -0.4% | -$4.09K | 0.5% | 63 |
|
|
2019
Q4 | $1.08M | Buy |
3,592
+20
| +0.6% | +$5.5K | 0.54% | 58 |
|
|
2019
Q3 | $858K | Hold |
3,572
| – | – | 0.47% | 66 |
|
|
2019
Q2 | $1.01M | Sell |
3,572
-1,115
| -24% | -$305K | 0.57% | 52 |
|
|
2019
Q1 | $1.34M | Sell |
4,687
-25
| -0.5% | -$7.23K | 0.75% | 35 |
|
|
2018
Q4 | $1.24M | Hold |
4,712
| – | – | 0.77% | 37 |
|
|
2018
Q3 | $1.29M | Buy |
4,712
+175
| +4% | +$45.4K | 0.68% | 44 |
|
|
2018
Q2 | $1.08M | Sell |
4,537
-55
| -1% | -$12.7K | 0.52% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
4,592
-100
| -2% | -$23.5K | 0.5% | 58 |
|
|
2017
Q4 | $1.06M | Hold |
4,692
| – | – | 0.5% | 57 |
|
|
2017
Q3 | $891K | Sell |
4,692
-1,300
| -22% | -$247K | 0.45% | 68 |
|
|
2017
Q2 | $1.13M | Hold |
5,992
| – | – | 0.47% | 64 |
|
|
2017
Q1 | $991K | Hold |
5,992
| – | – | 0.42% | 77 |
|
|
2016
Q4 | $861K | Hold |
5,992
| – | – | 0.39% | 85 |
|
|
2016
Q3 | $751K | Hold |
5,992
| – | – | 0.35% | 94 |
|
|
2016
Q2 | $787K | Hold |
5,992
| – | – | 0.37% | 92 |
|
|
2016
Q1 | $833K | Hold |
5,992
| – | – | 0.4% | 82 |
|
|
2015
Q4 | $836K | Hold |
5,992
| – | – | 0.41% | 80 |
|
|
2015
Q3 | $839K | Hold |
5,992
| – | – | 0.44% | 74 |
|
|
2015
Q2 | $984K | Hold |
5,992
| – | – | 0.48% | 63 |
|
|
2015
Q1 | $925K | Sell |
5,992
-404
| -6% | -$57.5K | 0.44% | 68 |
|
|
2014
Q4 | $804K | Sell |
6,396
-66
| -1% | -$8.15K | 0.37% | 96 |
|
|
2014
Q3 | $773K | Sell |
6,462
-48
| -0.7% | -$5.51K | 0.37% | 95 |
|
|
2014
Q2 | $701K | Hold |
6,510
| – | – | 0.33% | 119 |
|
|
2014
Q1 | $648K | Hold |
6,510
| – | – | 0.32% | 117 |
|
|
2013
Q4 | $601K | Sell |
6,510
-35
| -0.5% | -$3.11K | 0.3% | 126 |
|
|
2013
Q3 | $547K | Sell |
6,545
-440
| -6% | -$37.7K | 0.31% | 125 |
|
|
2013
Q2 | $572K | Buy |
+6,985
| New | +$523K | 0.32% | 116 |
|
Other funds holding ELV
American National Registered Investment Advisor's ELV Position: Q1 2022 in Review
American National Registered Investment Advisor reduced its Elevance Health (ELV) stake by 3.4% in Q1 2022, selling an estimated $49.8K and leaving 3,103 shares worth $1.52M. The position accounts for 0.55% of the portfolio, ranked #46.
American National Registered Investment Advisor first reported a position in ELV in Q2 2013 and has held it in 36 quarters since. 1,420 funds tracked by Wall St. Rank hold ELV as of Q1 2022.
- American National Registered Investment Advisor held 3,103 shares of Elevance Health worth $1.52M as of Q1 2022.
- American National Registered Investment Advisor sold 109 Elevance Health shares in Q1 2022, an estimated $49.8K.
- Elevance Health made up 0.55% of American National Registered Investment Advisor's portfolio in Q1 2022, its #46 holding.
- American National Registered Investment Advisor first reported a position in Elevance Health in Q2 2013 and has held it in 36 quarters since.
- 1,420 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.