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Beacon Trust’s Elevance Health ELV Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-13,484
Closed -$1.77M – 179
2016
Q2 		$1.77M Buy
13,484
+1,119
+9% +$153K 0.3% 89
2016
Q1 		$1.72M Buy
+12,365
New +$1.65M 0.3% 86

Other funds holding ELV

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Beacon Trust's ELV Position: Q3 2016 in Review

Beacon Trust sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 13,484 shares — an estimated $1.77M sold.

Beacon Trust first reported a position in ELV in Q1 2016 and held it in 2 quarters. The position peaked at $1.77M in Q2 2016. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Beacon Trust reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 13,484 Elevance Health shares in Q3 2016, an estimated $1.77M.
  • Beacon Trust first reported a position in Elevance Health in Q1 2016 and held it in 2 quarters.
  • Beacon Trust's Elevance Health position peaked at $1.77M in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.