Old North State Trust’s Elevance Health ELV Stock Holding History

Old North State Trust’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 Q3	–	Sell	-513	Closed	-$228K	–	146
2023 Q2	$228K	Hold	513	–	–	0.17%	125
2023 Q1	$236K	Hold	513	–	–	0.16%	119
2022 Q4	$263K	Buy	513 +150	+41%	+$76.2K	0.17%	108
2022 Q3	$165K	Buy	+363	New	+$174K	0.14%	132
2022 Q1	–	Sell	-273	Closed	-$127K	–	193
2021 Q4	$127K	Buy	273 +234	+600%	+$98.4K	0.09%	152
2021 Q3	$15K	Hold	39	–	–	0.01%	270
2021 Q2	$15K	Buy	39 +14	+56%	+$5.35K	0.01%	285
2021 Q1	$9K	Hold	25	–	–	0.01%	293
2020 Q4	$8K	Hold	25	–	–	0.01%	309
2020 Q3	$7K	Buy	+25	New	+$6.73K	﹤0.01%	302
2020 Q1	–	Sell	-250	Closed	-$75K	–	182
2019 Q4	$75K	Hold	250	–	–	0.04%	174
2019 Q3	$60K	Hold	250	–	–	0.04%	199
2019 Q2	$71K	Hold	250	–	–	0.05%	177
2019 Q1	$71K	Hold	250	–	–	0.05%	181
2018 Q4	$65K	Hold	250	–	–	0.07%	174
2018 Q3	$68K	Buy	+250	New	+$64.9K	0.06%	181

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's ELV Position: Q3 2023 in Review

Old North State Trust sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 513 shares — an estimated $228K sold.

Old North State Trust first reported a position in ELV in Q3 2018 and held it in 16 quarters. The position peaked at $263K in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

Old North State Trust reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
Old North State Trust sold 513 Elevance Health shares in Q3 2023, an estimated $228K.
Old North State Trust first reported a position in Elevance Health in Q3 2018 and held it in 16 quarters.
Old North State Trust's Elevance Health position peaked at $263K in Q4 2022.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.