First Bankers Trust’s Elevance Health ELV Stock Holding History

First Bankers 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
2021 Q2	–	Sell	-680	Closed	-$244K	–	121
2021 Q1	$244K	Sell	680 -473	-41%	-$152K	0.1%	112
2020 Q4	$370K	Hold	1,153	–	–	0.14%	98
2020 Q3	$310K	Hold	1,153	–	–	0.13%	101
2020 Q2	$303K	Hold	1,153	–	–	0.14%	102
2020 Q1	$262K	Hold	1,153	–	–	0.14%	100
2019 Q4	$348K	Sell	1,153 -31	-3%	-$8.53K	0.15%	101
2019 Q3	$284K	Buy	1,184 +56	+5%	+$15.3K	0.13%	110
2019 Q2	$318K	Sell	1,128 -24	-2%	-$6.56K	0.15%	108
2019 Q1	$331K	Sell	1,152 -1,152	-50%	-$333K	0.16%	107
2018 Q4	$605K	Buy	2,304 +1,104	+92%	+$304K	0.16%	108
2018 Q3	$329K	Hold	1,200	–	–	0.16%	109
2018 Q2	$286K	Hold	1,200	–	–	0.15%	111
2018 Q1	$264K	Hold	1,200	–	–	0.14%	110
2017 Q4	$270K	Hold	1,200	–	–	0.13%	109
2017 Q3	$228K	Hold	1,200	–	–	0.12%	116
2017 Q2	$226K	Buy	+1,200	New	+$216K	0.12%	118
2016 Q2	–	Sell	-1,470	Closed	-$204K	–	129
2016 Q1	$204K	Hold	1,470	–	–	0.09%	142
2015 Q4	$205K	Hold	1,470	–	–	0.09%	136
2015 Q3	$206K	Hold	1,470	–	–	0.09%	136
2015 Q2	$241K	Hold	1,470	–	–	0.1%	132
2015 Q1	$227K	Buy	+1,470	New	+$209K	0.1%	134

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Bankers Trust's ELV Position: Q2 2021 in Review

First Bankers Trust sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 680 shares — an estimated $244K sold.

First Bankers Trust first reported a position in ELV in Q1 2015 and held it in 21 quarters. The position peaked at $605K in Q4 2018. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

First Bankers Trust reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
First Bankers Trust sold 680 Elevance Health shares in Q2 2021, an estimated $244K.
First Bankers Trust first reported a position in Elevance Health in Q1 2015 and held it in 21 quarters.
First Bankers Trust's Elevance Health position peaked at $605K in Q4 2018.
1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.