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BB&T Securities’s Elevance Health ELV Stock Holding History

BB&T Securities’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
2019
Q3 		$27.8M Buy
116,032
+2,614
+2% +$716K 0.25% 106
2019
Q2 		$32M Buy
113,418
+32,328
+40% +$8.83M 0.29% 93
2019
Q1 		$23.3M Buy
81,090
+1,614
+2% +$467K 0.22% 116
2018
Q4 		$20.9M Sell
79,476
-2,116
-3% -$582K 0.23% 113
2018
Q3 		$22.4M Sell
81,592
-1,064
-1% -$276K 0.22% 118
2018
Q2 		$19.7M Buy
82,656
+301
+0.4% +$69.7K 0.21% 118
2018
Q1 		$18.1M Buy
82,355
+7,083
+9% +$1.66M 0.2% 131
2017
Q4 		$16.9M Sell
75,272
-8,251
-10% -$1.76M 0.22% 117
2017
Q3 		$15.9M Sell
83,523
-218
-0.3% -$41.5K 0.22% 119
2017
Q2 		$15.8M Sell
83,741
-229,002
-73% -$41.1M 0.23% 113
2017
Q1 		$51.7M Sell
312,743
-45,534
-13% -$7.24M 0.71% 25
2016
Q4 		$44.9M Hold
358,277
– – 0.65% 33
2016
Q3 		$44.9M Buy
358,277
+45,812
+15% +$5.92M 0.67% 32
2016
Q2 		$41M Buy
312,465
+2,831
+0.9% +$387K 0.64% 32
2016
Q1 		$43M Sell
309,634
-2,324
-0.7% -$311K 0.71% 31
2015
Q4 		$43.5M Buy
311,958
+73,311
+31% +$10.1M 0.91% 21
2015
Q3 		$33.4M Sell
238,647
-4,229
-2% -$636K 0.73% 39
2015
Q2 		$39.9M Sell
242,876
-6,857
-3% -$1.1M 0.85% 28
2015
Q1 		$38.6M Sell
249,733
-107,685
-30% -$15.3M 0.84% 26
2014
Q4 		$44.9M Sell
357,418
-47,262
-12% -$5.84M 1.01% 21
2014
Q3 		$48.4M Sell
404,680
-12,778
-3% -$1.47M 1.13% 20
2014
Q2 		$44.9M Sell
417,458
-4,309
-1% -$444K 1.07% 24
2014
Q1 		$42M Buy
421,767
+4,368
+1% +$395K 1.09% 25
2013
Q4 		$38.6M Buy
417,399
+8,935
+2% +$794K 1.06% 27
2013
Q3 		$34.2M Buy
408,464
+5,961
+1% +$511K 1.06% 24
2013
Q2 		$32.9M Buy
+402,503
New +$30.1M 1.08% 23

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BB&T Securities's ELV Position: Q3 2019 in Review

BB&T Securities increased its Elevance Health (ELV) stake by 2.3% in Q3 2019, buying an estimated $716K and bringing the position to 116,032 shares worth $27.8M. The position accounts for 0.25% of the portfolio, ranked #106.

BB&T Securities first reported a position in ELV in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.7M in Q1 2017. 1,016 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • BB&T Securities held 116,032 shares of Elevance Health worth $27.8M as of Q3 2019.
  • BB&T Securities bought 2,614 Elevance Health shares in Q3 2019, an estimated $716K.
  • Elevance Health made up 0.25% of BB&T Securities's portfolio in Q3 2019, its #106 holding.
  • BB&T Securities first reported a position in Elevance Health in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Elevance Health position peaked at $51.7M in Q1 2017.
  • 1,016 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.