FAAM
ELV icon

First Allied Asset Management’s Elevance Health ELV Stock Holding History

First Allied Asset 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
2013
Q3 		– Sell
-56,724
Closed -$4.61M – 176
2013
Q2 		$4.61M Buy
+56,724
New +$4.25M 0.66% 59

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Allied Asset Management's ELV Position: Q3 2013 in Review

First Allied Asset Management sold out of Elevance Health (ELV) in Q3 2013, closing a stake of 56,724 shares — an estimated $4.61M sold.

First Allied Asset Management first reported a position in ELV in Q2 2013 and held it in 1 quarter. The position peaked at $4.61M in Q2 2013. 613 funds tracked by Wall St. Rank hold ELV as of Q3 2013.

  • First Allied Asset Management reported no remaining Elevance Health position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 56,724 Elevance Health shares in Q3 2013, an estimated $4.61M.
  • First Allied Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's Elevance Health position peaked at $4.61M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Elevance Health as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.