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Capital One National Association’s Elevance Health ELV Stock Holding History

Capital One National Association’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
2018
Q2 		$1.19M Sell
4,977
-384
-7% -$88.9K 0.09% 209
2018
Q1 		$1.18M Sell
5,361
-137
-2% -$32.2K 0.08% 211
2017
Q4 		$1.24M Sell
5,498
-446
-8% -$95K 0.08% 216
2017
Q3 		$1.13M Sell
5,944
-269
-4% -$51.2K 0.08% 214
2017
Q2 		$1.17M Sell
6,213
-1,124
-15% -$202K 0.09% 213
2017
Q1 		$1.21M Sell
7,337
-530
-7% -$84.3K 0.09% 199
2016
Q4 		$1.13M Sell
7,867
-194
-2% -$26K 0.08% 198
2016
Q3 		$1.01M Sell
8,061
-727
-8% -$93.9K 0.08% 207
2016
Q2 		$1.15M Sell
8,788
-1,409
-14% -$193K 0.09% 184
2016
Q1 		$1.42M Sell
10,197
-29,285
-74% -$3.91M 0.13% 160
2015
Q4 		$5.5M Sell
39,482
-476
-1% -$65.6K 0.47% 51
2015
Q3 		$5.59M Buy
39,958
+23,929
+149% +$3.6M 0.54% 47
2015
Q2 		$2.63M Sell
16,029
-278
-2% -$44.4K 0.24% 104
2015
Q1 		$2.52M Sell
16,307
-1,552
-9% -$221K 0.23% 105
2014
Q4 		$2.24M Sell
17,859
-2,983
-14% -$369K 0.21% 124
2014
Q3 		$2.49M Sell
20,842
-1,629
-7% -$187K 0.25% 112
2014
Q2 		$2.42M Sell
22,471
-1,367
-6% -$141K 0.23% 122
2014
Q1 		$2.37M Sell
23,838
-1,914
-7% -$173K 0.23% 118
2013
Q4 		$2.38M Sell
25,752
-1,414
-5% -$126K 0.23% 123
2013
Q3 		$2.27M Buy
27,166
+3,266
+14% +$280K 0.23% 127
2013
Q2 		$1.96M Buy
+23,900
New +$1.79M 0.21% 140

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital One National Association's ELV Position: Q2 2018 in Review

Capital One National Association reduced its Elevance Health (ELV) stake by 7.2% in Q2 2018, selling an estimated $88.9K and leaving 4,977 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #209.

Capital One National Association first reported a position in ELV in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.59M in Q3 2015. 935 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Capital One National Association held 4,977 shares of Elevance Health worth $1.19M as of Q2 2018.
  • Capital One National Association sold 384 Elevance Health shares in Q2 2018, an estimated $88.9K.
  • Elevance Health made up 0.09% of Capital One National Association's portfolio in Q2 2018, its #209 holding.
  • Capital One National Association first reported a position in Elevance Health in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Elevance Health position peaked at $5.59M in Q3 2015.
  • 935 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.