NSB
ELV icon

Norway Savings Bank’s Elevance Health ELV Stock Holding History

Norway Savings Bank’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
2023
Q1 		– Sell
-31
Closed -$15.9K – 181
2022
Q4 		$15.9K Hold
31
– – 0.01% 232
2022
Q3 		$14K Hold
31
– – 0.01% 236
2022
Q2 		$15K Hold
31
– – 0.01% 238
2022
Q1 		$15K Hold
31
– – 0.01% 246
2021
Q4 		$14K Hold
31
– – 0.01% 248
2021
Q3 		$12K Hold
31
– – 0.01% 262
2021
Q2 		$12K Buy
+31
New +$11.8K 0.01% 265

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norway Savings Bank's ELV Position: Q1 2023 in Review

Norway Savings Bank sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 31 shares — an estimated $15.9K sold.

Norway Savings Bank first reported a position in ELV in Q2 2021 and held it in 7 quarters. The position peaked at $15.9K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Norway Savings Bank reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 31 Elevance Health shares in Q1 2023, an estimated $15.9K.
  • Norway Savings Bank first reported a position in Elevance Health in Q2 2021 and held it in 7 quarters.
  • Norway Savings Bank's Elevance Health position peaked at $15.9K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.