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CKW Financial Group’s Elevance Health ELV Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-155
Closed -$25K – 202
2015
Q2 		$25K Buy
155
+45
+41% +$7.19K 0.01% 179
2015
Q1 		$17K Buy
+110
New +$15.7K 0.01% 239

Other funds holding ELV

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CKW Financial Group's ELV Position: Q3 2015 in Review

CKW Financial Group sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 155 shares — an estimated $25K sold.

CKW Financial Group first reported a position in ELV in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

  • CKW Financial Group reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 155 Elevance Health shares in Q3 2015, an estimated $25K.
  • CKW Financial Group first reported a position in Elevance Health in Q1 2015 and held it in 2 quarters.
  • CKW Financial Group's Elevance Health position peaked at $25K in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.