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Centennial Bank’s Elevance Health ELV Stock Holding History

Centennial Bank’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
2024
Q2 		– Sell
-19
Closed -$9.85K – 335
2024
Q1 		$9.85K Hold
19
– – 0.01% 274
2023
Q4 		$8.96K Hold
19
– – 0.01% 279
2023
Q3 		$8.27K Hold
19
– – 0.01% 272
2023
Q2 		$8.44K Hold
19
– – 0.01% 274
2023
Q1 		$8.74K Hold
19
– – 0.01% 269
2022
Q4 		$9.75K Buy
+19
New +$9.65K 0.01% 283

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centennial Bank's ELV Position: Q2 2024 in Review

Centennial Bank sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 19 shares — an estimated $9.85K sold.

Centennial Bank first reported a position in ELV in Q4 2022 and held it in 6 quarters. The position peaked at $9.85K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Centennial Bank reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 19 Elevance Health shares in Q2 2024, an estimated $9.85K.
  • Centennial Bank first reported a position in Elevance Health in Q4 2022 and held it in 6 quarters.
  • Centennial Bank's Elevance Health position peaked at $9.85K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.