Northern Trust Company of Connecticut’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$9.11M Buy
98,620
+2,159
+2% +$192K 0.06% 482
2013
Q3
$8.06M Sell
96,461
-393
-0.4% -$33.7K 0.05% 513
2013
Q2
$7.93M Buy
+96,854
New +$7.25M 0.05% 505

Other funds holding ELV

Northern Trust Company of Connecticut's ELV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Elevance Health (ELV) stake by 2.2% in Q4 2013, buying an estimated $192K and bringing the position to 98,620 shares worth $9.11M. The position accounts for 0.06% of the portfolio, ranked #482.

Northern Trust Company of Connecticut first reported a position in ELV in Q2 2013 and has held it in 3 quarters since. 640 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • Northern Trust Company of Connecticut held 98,620 shares of Elevance Health worth $9.11M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 2,159 Elevance Health shares in Q4 2013, an estimated $192K.
  • Elevance Health made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #482 holding.
  • Northern Trust Company of Connecticut first reported a position in Elevance Health in Q2 2013 and has held it in 3 quarters since.
  • 640 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.