GVT
ELV icon

Genesee Valley Trust’s Elevance Health ELV Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-2,440
Closed -$377K – 286
2015
Q1 		$377K Sell
2,440
-645
-21% -$91.8K 0.23% 139
2014
Q4 		$388K Buy
3,085
+1,400
+83% +$173K 0.25% 117
2014
Q3 		$202K Buy
+1,685
New +$193K 0.13% 267

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Genesee Valley Trust's ELV Position: Q2 2015 in Review

Genesee Valley Trust sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 2,440 shares — an estimated $377K sold.

Genesee Valley Trust first reported a position in ELV in Q3 2014 and held it in 3 quarters. The position peaked at $388K in Q4 2014. 780 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

  • Genesee Valley Trust reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,440 Elevance Health shares in Q2 2015, an estimated $377K.
  • Genesee Valley Trust first reported a position in Elevance Health in Q3 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Elevance Health position peaked at $388K in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.