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Partnervest Advisory Services’s Elevance Health ELV Stock Holding History

Partnervest Advisory 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
2014
Q1 		– Sell
-454
Closed -$42K – 1037
2013
Q4 		$42K Buy
+454
New +$40.3K 0.02% 336

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Partnervest Advisory Services's ELV Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Elevance Health (ELV) in Q1 2014, closing a stake of 454 shares — an estimated $42K sold.

Partnervest Advisory Services first reported a position in ELV in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 662 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

  • Partnervest Advisory Services reported no remaining Elevance Health position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 454 Elevance Health shares in Q1 2014, an estimated $42K.
  • Partnervest Advisory Services first reported a position in Elevance Health in Q4 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's Elevance Health position peaked at $42K in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.