Bank of Hawaii’s Elevance Health ELV Stock Holding History

Bank of Hawaii’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
2023 Q2	–	Sell	-455	Closed	-$209K	–	244
2023 Q1	$209K	Sell	455 -64	-12%	-$30.5K	0.01%	241
2022 Q4	$266K	Sell	519 -13	-2%	-$6.6K	0.02%	228
2022 Q3	$242K	Buy	532 +18	+4%	+$8.61K	0.02%	223
2022 Q2	$248K	Buy	514 +20	+4%	+$9.89K	0.02%	220
2022 Q1	$243K	Buy	+494	New	+$226K	0.01%	240
2016 Q1	–	Sell	-4,640	Closed	-$647K	–	340
2015 Q4	$647K	Sell	4,640 -185	-4%	-$25.5K	0.07%	210
2015 Q3	$676K	Sell	4,825 -1,765	-27%	-$265K	0.08%	199
2015 Q2	$1.08M	Sell	6,590 -930	-12%	-$149K	0.11%	161
2015 Q1	$1.16M	Sell	7,520 -1,830	-20%	-$261K	0.11%	163
2014 Q4	$1.18M	Buy	9,350 +3,370	+56%	+$416K	0.11%	161
2014 Q3	$715K	Sell	5,980 -60	-1%	-$6.88K	0.07%	209
2014 Q2	$650K	Buy	6,040 +430	+8%	+$44.3K	0.06%	231
2014 Q1	$559K	Buy	+5,610	New	+$507K	0.06%	241

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Hawaii's ELV Position: Q2 2023 in Review

Bank of Hawaii sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 455 shares — an estimated $209K sold.

Bank of Hawaii first reported a position in ELV in Q1 2014 and held it in 13 quarters. The position peaked at $1.18M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

Bank of Hawaii reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
Bank of Hawaii sold 455 Elevance Health shares in Q2 2023, an estimated $209K.
Bank of Hawaii first reported a position in Elevance Health in Q1 2014 and held it in 13 quarters.
Bank of Hawaii's Elevance Health position peaked at $1.18M in Q4 2014.
1,524 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.