First Interstate Bank’s Elevance Health ELV Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-433	Closed	-$131K	–	255
2019 Q4	$131K	Sell	433 -5	-1%	-$1.38K	0.03%	198
2019 Q3	$105K	Buy	438 +5	+1%	+$1.37K	0.02%	246
2019 Q2	$122K	Sell	433 -42	-9%	-$11.5K	0.03%	243
2019 Q1	$136K	Sell	475 -88	-16%	-$25.5K	0.03%	234
2018 Q4	$148K	Hold	563	–	–	0.04%	200
2018 Q3	$154K	Hold	563	–	–	0.03%	214
2018 Q2	$134K	Hold	563	–	–	0.03%	229
2018 Q1	$124K	Hold	563	–	–	0.03%	251
2017 Q4	$127K	Hold	563	–	–	0.03%	242
2017 Q3	$107K	Buy	563 +535	+1,911%	+$102K	0.02%	270
2017 Q2	$5K	Hold	28	–	–	﹤0.01%	605
2017 Q1	$5K	Hold	28	–	–	﹤0.01%	601
2016 Q4	$4K	Sell	28 -35	-56%	-$4.69K	﹤0.01%	645
2016 Q3	$8K	Buy	63 +35	+125%	+$4.52K	﹤0.01%	589
2016 Q2	$4K	Hold	28	–	–	﹤0.01%	644
2016 Q1	$4K	Hold	28	–	–	﹤0.01%	650
2015 Q4	$4K	Hold	28	–	–	﹤0.01%	667
2015 Q3	$4K	Buy	+28	New	+$4.21K	﹤0.01%	689

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's ELV Position: Q1 2020 in Review

First Interstate Bank sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 433 shares — an estimated $131K sold.

First Interstate Bank first reported a position in ELV in Q3 2015 and held it in 18 quarters. The position peaked at $154K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

First Interstate Bank reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 433 Elevance Health shares in Q1 2020, an estimated $131K.
First Interstate Bank first reported a position in Elevance Health in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Elevance Health position peaked at $154K in Q3 2018.
1,053 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.