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Citizens Business Bank’s Elevance Health ELV Stock Holding History

Citizens Business 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
2022
Q3 		– Sell
-1,108
Closed -$535K – 159
2022
Q2 		$535K Hold
1,108
– – 0.08% 185
2022
Q1 		$544K Hold
1,108
– – 0.07% 193
2021
Q4 		$514K Buy
1,108
+8
+0.7% +$3.37K 0.06% 201
2021
Q3 		$410K Hold
1,100
– – 0.05% 203
2021
Q2 		$420K Hold
1,100
– – 0.06% 209
2021
Q1 		$395K Hold
1,100
– – 0.06% 203
2020
Q4 		$353K Hold
1,100
– – 0.05% 208
2020
Q3 		$295K Sell
1,100
-100
-8% -$26.9K 0.05% 201
2020
Q2 		$316K Hold
1,200
– – 0.06% 198
2020
Q1 		$272K Sell
1,200
-42
-3% -$11.4K 0.06% 207
2019
Q4 		$375K Sell
1,242
-65
-5% -$17.9K 0.06% 205
2019
Q3 		$314K Hold
1,307
– – 0.05% 217
2019
Q2 		$369K Buy
1,307
+65
+5% +$17.8K 0.06% 215
2019
Q1 		$356K Sell
1,242
-46
-4% -$13.3K 0.06% 214
2018
Q4 		$338K Hold
1,288
– – 0.07% 222
2018
Q3 		$353K Hold
1,288
– – 0.06% 235
2018
Q2 		$307K Hold
1,288
– – 0.05% 237
2018
Q1 		$283K Hold
1,288
– – 0.05% 239
2017
Q4 		$290K Buy
1,288
+88
+7% +$18.7K 0.05% 247
2017
Q3 		$228K Hold
1,200
– – 0.04% 262
2017
Q2 		$226K Buy
+1,200
New +$216K 0.04% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citizens Business Bank's ELV Position: Q3 2022 in Review

Citizens Business Bank sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 1,108 shares — an estimated $535K sold.

Citizens Business Bank first reported a position in ELV in Q2 2017 and held it in 21 quarters. The position peaked at $544K in Q1 2022. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Citizens Business Bank reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 1,108 Elevance Health shares in Q3 2022, an estimated $535K.
  • Citizens Business Bank first reported a position in Elevance Health in Q2 2017 and held it in 21 quarters.
  • Citizens Business Bank's Elevance Health position peaked at $544K in Q1 2022.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.