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Community Trust & Investment’s Elevance Health ELV Stock Holding History

Community Trust & Investment’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
Q1 		– Sell
-3,338
Closed -$419K – 114
2014
Q4 		$419K Buy
3,338
+1,010
+43% +$125K 0.06% 97
2014
Q3 		$278K Hold
2,328
– – 0.04% 107
2014
Q2 		$251K Hold
2,328
– – 0.04% 105
2014
Q1 		$232K Buy
+2,328
New +$211K 0.04% 70

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Community Trust & Investment's ELV Position: Q1 2015 in Review

Community Trust & Investment sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 3,338 shares — an estimated $419K sold.

Community Trust & Investment first reported a position in ELV in Q1 2014 and held it in 4 quarters. The position peaked at $419K in Q4 2014. 754 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • Community Trust & Investment reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
  • Community Trust & Investment sold 3,338 Elevance Health shares in Q1 2015, an estimated $419K.
  • Community Trust & Investment first reported a position in Elevance Health in Q1 2014 and held it in 4 quarters.
  • Community Trust & Investment's Elevance Health position peaked at $419K in Q4 2014.
  • 754 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.