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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital International Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

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