DBT
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Dubuque Bank & Trust’s Elevance Health ELV Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-25
Closed -$7K – 299
2019
Q1 		$7K Hold
25
– – ﹤0.01% 523
2018
Q4 		$7K Buy
+25
New +$6.87K ﹤0.01% 467
2018
Q3 		– Sell
-7
Closed -$2K – 654
2018
Q2 		$2K Hold
7
– – ﹤0.01% 613
2018
Q1 		$2K Buy
+7
New +$1.64K ﹤0.01% 641
2016
Q2 		– Sell
-26
Closed -$4K – 576
2016
Q1 		$4K Buy
+26
New +$3.47K ﹤0.01% 547

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dubuque Bank & Trust's ELV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 25 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in ELV in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 25 Elevance Health shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Elevance Health in Q1 2016 and held it in 5 quarters.
  • Dubuque Bank & Trust's Elevance Health position peaked at $7K in Q1 2019.
  • 1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.