First Mercantile Trust’s Elevance Health ELV Stock Holding History

First Mercantile 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 Q3	$232K	Sell	622 -78	-11%	-$29.6K	0.03%	364
2021 Q2	$267K	Sell	700 -90	-11%	-$34.4K	0.03%	324
2021 Q1	$284K	Sell	790 -63	-7%	-$20.3K	0.03%	312
2020 Q4	$274K	Buy	853 +23	+3%	+$7.06K	0.03%	311
2020 Q3	$268K	Sell	830 -170	-17%	-$45.7K	0.03%	297
2020 Q2	$263K	Buy	1,000 +540	+117%	+$144K	0.03%	299
2020 Q1	$104K	Buy	460 +50	+12%	+$13.6K	0.02%	549
2019 Q4	$124K	Sell	410 -10	-2%	-$2.75K	0.01%	616
2019 Q3	$101K	Buy	+420	New	+$115K	0.01%	689
2014 Q4	–	Sell	-588	Closed	-$70K	–	1103
2014 Q3	$70K	Sell	588 -300	-34%	-$34.4K	0.01%	954
2014 Q2	$96K	Hold	888	–	–	0.01%	826
2014 Q1	$88K	Hold	888	–	–	0.01%	927
2013 Q4	$82K	Hold	888	–	–	0.01%	865
2013 Q3	$74K	Hold	888	–	–	0.01%	875
2013 Q2	$73K	Buy	+888	New	+$66.5K	0.01%	904

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

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

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

First Mercantile Trust's ELV Position: Q3 2021 in Review

First Mercantile Trust reduced its Elevance Health (ELV) stake by 11% in Q3 2021, selling an estimated $29.6K and leaving 622 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #364.

First Mercantile Trust first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $284K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

First Mercantile Trust held 622 shares of Elevance Health worth $232K as of Q3 2021.
First Mercantile Trust sold 78 Elevance Health shares in Q3 2021, an estimated $29.6K.
Elevance Health made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #364 holding.
First Mercantile Trust first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
First Mercantile Trust's Elevance Health position peaked at $284K in Q1 2021.
1,217 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.