SeaBridge Investment Advisors’s Elevance Health ELV Stock Holding History

SeaBridge Investment Advisors’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
2020 Q4	–	Sell	-50	Closed	-$13K	–	167
2020 Q3	$13K	Buy	+50	New	+$13.5K	﹤0.01%	226
2018 Q2	–	Sell	-135	Closed	-$30K	–	254
2018 Q1	$30K	Sell	135 -150	-53%	-$35.2K	0.01%	181
2017 Q4	$64K	Hold	285	–	–	0.01%	161
2017 Q3	$54K	Sell	285 -365	-56%	-$69.5K	0.01%	167
2017 Q2	$122K	Hold	650	–	–	0.03%	156
2017 Q1	$107K	Sell	650 -95	-13%	-$15.1K	0.03%	158
2016 Q4	$107K	Hold	745	–	–	0.03%	158
2016 Q3	$93K	Hold	745	–	–	0.02%	154
2016 Q2	$98K	Buy	+745	New	+$102K	0.02%	157

Other funds holding ELV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SeaBridge Investment Advisors's ELV Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 50 shares — an estimated $13K sold.

SeaBridge Investment Advisors first reported a position in ELV in Q2 2016 and held it in 9 quarters. The position peaked at $122K in Q2 2017. 1,170 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 50 Elevance Health shares in Q4 2020, an estimated $13K.
SeaBridge Investment Advisors first reported a position in Elevance Health in Q2 2016 and held it in 9 quarters.
SeaBridge Investment Advisors's Elevance Health position peaked at $122K in Q2 2017.
1,170 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.