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SEI Trust Company’s Elevance Health ELV Stock Holding History

SEI Trust Company’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
Q3 		$9.46M Sell
79,071
-8,200
-9% -$941K 0.09% 264
2014
Q2 		$9.39M Buy
87,271
+4,400
+5% +$453K 0.09% 277
2014
Q1 		$8.25M Buy
82,871
+58,571
+241% +$5.3M 0.08% 290
2013
Q4 		$2.25M Buy
24,300
+13,900
+134% +$1.24M 0.02% 661
2013
Q3 		$870K Buy
+10,400
New +$891K 0.01% 919

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's ELV Position: Q3 2014 in Review

SEI Trust Company reduced its Elevance Health (ELV) stake by 9.4% in Q3 2014, selling an estimated $941K and leaving 79,071 shares worth $9.46M. The position accounts for 0.09% of the portfolio, ranked #264.

SEI Trust Company first reported a position in ELV in Q3 2013 and has held it in 5 quarters since. 707 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • SEI Trust Company held 79,071 shares of Elevance Health worth $9.46M as of Q3 2014.
  • SEI Trust Company sold 8,200 Elevance Health shares in Q3 2014, an estimated $941K.
  • Elevance Health made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #264 holding.
  • SEI Trust Company first reported a position in Elevance Health in Q3 2013 and has held it in 5 quarters since.
  • 707 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.