Cribstone Capital Management’s Elevance Health ELV Stock Holding History

Cribstone Capital Management’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 Q4	$25.6K	Sell	50 -3	-6%	-$1.52K	0.01%	196
2022 Q3	$24K	Hold	53	–	–	0.01%	197
2022 Q2	$26K	Buy	53 +3	+6%	+$1.48K	0.02%	187
2022 Q1	$25K	Hold	50	–	–	0.01%	196
2021 Q4	$23K	Hold	50	–	–	0.01%	210
2021 Q3	$19K	Hold	50	–	–	0.01%	208
2021 Q2	$19K	Hold	50	–	–	0.01%	209
2021 Q1	$18K	Hold	50	–	–	0.01%	202
2020 Q4	$16K	Hold	50	–	–	0.01%	211
2020 Q3	$13K	Hold	50	–	–	0.01%	183
2020 Q2	$13K	Hold	50	–	–	0.01%	197
2020 Q1	$11K	Hold	50	–	–	0.01%	201
2019 Q4	$15K	Hold	50	–	–	0.01%	231
2019 Q3	$12K	Sell	50 -17	-25%	-$4.66K	0.01%	401
2019 Q2	$19K	Sell	67 -7	-9%	-$1.91K	0.01%	360
2019 Q1	$21K	Hold	74	–	–	0.01%	359
2018 Q4	$19K	Hold	74	–	–	0.01%	378
2018 Q3	$20K	Hold	74	–	–	0.01%	406
2018 Q2	$18K	Hold	74	–	–	0.01%	413
2018 Q1	$16K	Buy	74 +17	+30%	+$3.99K	0.01%	418
2017 Q4	$13K	Buy	57 +7	+14%	+$1.49K	0.01%	523
2017 Q3	$9K	Hold	50	–	–	﹤0.01%	517
2017 Q2	$9K	Hold	50	–	–	﹤0.01%	505
2017 Q1	$8K	Hold	50	–	–	﹤0.01%	549
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	520
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	563
2016 Q2	$7K	Buy	+50	New	+$6.84K	﹤0.01%	570

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cribstone Capital Management's ELV Position: Q4 2022 in Review

Cribstone Capital Management reduced its Elevance Health (ELV) stake by 5.7% in Q4 2022, selling an estimated $1.52K and leaving 50 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #196.

Cribstone Capital Management first reported a position in ELV in Q2 2016 and has held it in 27 quarters since. The position peaked at $26K in Q2 2022. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

Cribstone Capital Management held 50 shares of Elevance Health worth $25.6K as of Q4 2022.
Cribstone Capital Management sold 3 Elevance Health shares in Q4 2022, an estimated $1.52K.
Elevance Health made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #196 holding.
Cribstone Capital Management first reported a position in Elevance Health in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Elevance Health position peaked at $26K in Q2 2022.
1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.