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New England Securities’s Elevance Health ELV Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
50
– – ﹤0.01% 1212
2014
Q3 		$6K Hold
50
– – ﹤0.01% 1221
2014
Q2 		$5K Sell
50
-3
-6% -$309 ﹤0.01% 1305
2014
Q1 		$5K Buy
53
+3
+6% +$271 ﹤0.01% 1251
2013
Q4 		$5K Hold
50
– – ﹤0.01% 1203
2013
Q3 		$4K Hold
50
– – ﹤0.01% 1226
2013
Q2 		$4K Buy
+50
New +$3.74K ﹤0.01% 1093

Other funds holding ELV

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New England Securities's ELV Position: Q4 2014 in Review

New England Securities held its Elevance Health (ELV) position steady in Q4 2014 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

New England Securities first reported a position in ELV in Q2 2013 and has held it in 7 quarters since. 719 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • New England Securities held 50 shares of Elevance Health worth $6K as of Q4 2014.
  • New England Securities left its Elevance Health share count unchanged in Q4 2014.
  • Elevance Health made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1212 holding.
  • New England Securities first reported a position in Elevance Health in Q2 2013 and has held it in 7 quarters since.
  • 719 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.