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Sentinel Trust’s Elevance Health ELV Stock Holding History

Sentinel 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
2022
Q1 		– Sell
-1,289
Closed -$598K – 154
2021
Q4 		$598K Buy
+1,289
New +$542K 0.07% 77
2018
Q4 		– Sell
-2,450
Closed -$671K – 94
2018
Q3 		$671K Sell
2,450
-5
-0.2% -$1.3K 0.15% 82
2018
Q2 		$584K Buy
2,455
+1,075
+78% +$249K 0.13% 90
2018
Q1 		$303K Sell
1,380
-8,053
-85% -$1.89M 0.06% 104
2017
Q4 		$2.12M Sell
9,433
-18,914
-67% -$4.03M 0.44% 68
2017
Q3 		$5.38M Sell
28,347
-633
-2% -$120K 0.9% 25
2017
Q2 		$5.45M Buy
28,980
+1,131
+4% +$203K 0.89% 20
2017
Q1 		$4.61M Sell
27,849
-3,377
-11% -$537K 0.73% 25
2016
Q4 		$4.49M Buy
31,226
+6,085
+24% +$815K 0.65% 27
2016
Q3 		$3.15M Buy
25,141
+268
+1% +$34.6K 0.46% 44
2016
Q2 		$3.27M Sell
24,873
-216
-0.9% -$29.6K 0.47% 42
2016
Q1 		$3.49M Buy
25,089
+16,874
+205% +$2.25M 0.51% 42
2015
Q4 		$1.15M Buy
8,215
+5,221
+174% +$719K 0.17% 73
2015
Q3 		$419K Sell
2,994
-270
-8% -$40.6K 0.06% 104
2015
Q2 		$536K Sell
3,264
-377
-10% -$60.2K 0.14% 104
2015
Q1 		$562K Sell
3,641
-400
-10% -$57K 0.15% 99
2014
Q4 		$508K Sell
4,041
-13,195
-77% -$1.63M 0.14% 106
2014
Q3 		$2.06M Sell
17,236
-170
-1% -$19.5K 0.53% 61
2014
Q2 		$1.87M Sell
17,406
-14,590
-46% -$1.5M 0.49% 63
2014
Q1 		$3.19M Buy
31,996
+8,160
+34% +$738K 0.89% 34
2013
Q4 		$2.2M Buy
23,836
+5,960
+33% +$530K 0.61% 51
2013
Q3 		$1.5M Sell
17,876
-37,586
-68% -$3.22M 0.45% 64
2013
Q2 		$4.54M Buy
+55,462
New +$4.15M 1.36% 14

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Sentinel Trust's ELV Position: Q1 2022 in Review

Sentinel Trust sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 1,289 shares — an estimated $598K sold.

Sentinel Trust first reported a position in ELV in Q2 2013 and held it in 23 quarters. The position peaked at $5.45M in Q2 2017. 1,420 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • Sentinel Trust reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 1,289 Elevance Health shares in Q1 2022, an estimated $598K.
  • Sentinel Trust first reported a position in Elevance Health in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Elevance Health position peaked at $5.45M in Q2 2017.
  • 1,420 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.