Orrstown Financial Services’s Elevance Health ELV Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-308	Closed	-$81K	–	127
2019 Q3	$81K	Hold	308	–	–	0.11%	112
2019 Q2	$87K	Sell	308 -45	-13%	-$12.3K	0.12%	111
2019 Q1	$101K	Sell	353 -49	-12%	-$14.2K	0.14%	103
2018 Q4	$106K	Hold	402	–	–	0.16%	93
2018 Q3	$110K	Sell	402 -55	-12%	-$14.3K	0.14%	95
2018 Q2	$109K	Sell	457 -30	-6%	-$6.95K	0.14%	103
2018 Q1	$107K	Sell	487 -36	-7%	-$8.46K	0.13%	108
2017 Q4	$118K	Sell	523 -21	-4%	-$4.47K	0.14%	103
2017 Q3	$103K	Buy	544 +9	+2%	+$1.71K	0.12%	109
2017 Q2	$101K	Hold	535	–	–	0.11%	108
2017 Q1	$88K	Sell	535 -10	-2%	-$1.59K	0.09%	119
2016 Q4	$78K	Buy	545 +175	+47%	+$23.4K	0.08%	111
2016 Q3	$46K	Buy	370 +180	+95%	+$23.2K	0.05%	137
2016 Q2	$25K	Buy	+190	New	+$26K	0.03%	143

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Orrstown Financial Services's ELV Position: Q4 2019 in Review

Orrstown Financial Services sold out of Elevance Health (ELV) in Q4 2019, closing a stake of 308 shares — an estimated $81K sold.

Orrstown Financial Services first reported a position in ELV in Q2 2016 and held it in 14 quarters. The position peaked at $118K in Q4 2017. 1,112 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

Orrstown Financial Services reported no remaining Elevance Health position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 308 Elevance Health shares in Q4 2019, an estimated $81K.
Orrstown Financial Services first reported a position in Elevance Health in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Elevance Health position peaked at $118K in Q4 2017.
1,112 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.