NCTC
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New Covenant Trust Company’s Elevance Health ELV Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-175
Closed -$90.7K – 186
2024
Q1 		$90.7K Buy
+175
New +$87K 0.09% 133

Other funds holding ELV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Covenant Trust Company's ELV Position: Q2 2024 in Review

New Covenant Trust Company sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 175 shares — an estimated $90.7K sold.

New Covenant Trust Company first reported a position in ELV in Q1 2024 and held it in 1 quarter. The position peaked at $90.7K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • New Covenant Trust Company reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 175 Elevance Health shares in Q2 2024, an estimated $90.7K.
  • New Covenant Trust Company first reported a position in Elevance Health in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Elevance Health position peaked at $90.7K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.