First Command Bank’s Elevance Health ELV Stock Holding History

First Command Bank’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
2023 Q2	$80K	Hold	180	–	–	0.01%	203
2023 Q1	$82.8K	Hold	180	–	–	0.01%	193
2022 Q4	$92K	Sell	180 -28	-13%	-$14.2K	0.01%	187
2022 Q3	$94K	Buy	208 +28	+16%	+$13.4K	0.01%	176
2022 Q2	$87K	Hold	180	–	–	0.01%	186
2022 Q1	$88K	Hold	180	–	–	0.01%	196
2021 Q4	$67K	Hold	180	–	–	0.01%	223
2021 Q3	$67K	Hold	180	–	–	0.01%	223
2021 Q2	$69K	Hold	180	–	–	0.01%	230
2021 Q1	$65K	Hold	180	–	–	0.01%	216
2020 Q4	$58K	Hold	180	–	–	0.01%	205
2020 Q3	$48K	Hold	180	–	–	0.01%	193
2020 Q2	$47K	Hold	180	–	–	0.02%	192
2020 Q1	$41K	Hold	180	–	–	0.02%	194
2019 Q4	$54K	Sell	180 -120	-40%	-$33K	0.03%	201
2019 Q3	$72K	Hold	300	–	–	0.04%	181
2019 Q2	$85K	Hold	300	–	–	0.04%	169
2019 Q1	$86K	Hold	300	–	–	0.04%	165
2018 Q4	$79K	Hold	300	–	–	0.04%	170
2018 Q3	$82K	Hold	300	–	–	0.02%	168
2018 Q2	$71K	Hold	300	–	–	0.02%	177
2018 Q1	$65.9K	Hold	300	–	–	0.04%	178
2017 Q4	$68K	Hold	300	–	–	0.04%	175
2017 Q3	$57K	Hold	300	–	–	0.04%	181
2017 Q2	$56K	Hold	300	–	–	0.04%	186
2017 Q1	$50K	Hold	300	–	–	0.04%	188
2016 Q4	$43K	Buy	+300	New	+$40.2K	0.03%	207

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Command Bank's ELV Position: Q2 2023 in Review

First Command Bank held its Elevance Health (ELV) position steady in Q2 2023 at 180 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #203.

First Command Bank first reported a position in ELV in Q4 2016 and has held it in 27 quarters since. The position peaked at $94K in Q3 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

First Command Bank held 180 shares of Elevance Health worth $80K as of Q2 2023.
First Command Bank left its Elevance Health share count unchanged in Q2 2023.
Elevance Health made up 0.01% of First Command Bank's portfolio in Q2 2023, its #203 holding.
First Command Bank first reported a position in Elevance Health in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Elevance Health position peaked at $94K in Q3 2022.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.