NPC
ELV icon

National Planning Corporation’s Elevance Health ELV Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-1,316
Closed -$201K – 634
2015
Q2 		$201K Sell
1,316
-18
-1% -$2.88K 0.02% 582
2015
Q1 		$206K Buy
1,334
+116
+10% +$16.5K 0.02% 584
2014
Q4 		$153K Buy
+1,218
New +$151K 0.01% 759

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

National Planning Corporation's ELV Position: Q3 2015 in Review

National Planning Corporation sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 1,316 shares — an estimated $201K sold.

National Planning Corporation first reported a position in ELV in Q4 2014 and held it in 3 quarters. The position peaked at $206K in Q1 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

  • National Planning Corporation reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,316 Elevance Health shares in Q3 2015, an estimated $201K.
  • National Planning Corporation first reported a position in Elevance Health in Q4 2014 and held it in 3 quarters.
  • National Planning Corporation's Elevance Health position peaked at $206K in Q1 2015.
  • 760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.