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Stifel Nicolaus & Co’s Elevance Health ELV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.75M Sell
20,952
-2,985
-12% -$256K 0.03% 498
2013
Q2 		$1.96M Buy
+23,937
New +$1.79M 0.04% 441

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stifel Nicolaus & Co's ELV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Elevance Health (ELV) stake by 12% in Q3 2013, selling an estimated $256K and leaving 20,952 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #498.

Stifel Nicolaus & Co first reported a position in ELV in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.96M in Q2 2013. 613 funds tracked by Wall St. Rank hold ELV as of Q3 2013.

  • Stifel Nicolaus & Co held 20,952 shares of Elevance Health worth $1.75M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,985 Elevance Health shares in Q3 2013, an estimated $256K.
  • Elevance Health made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #498 holding.
  • Stifel Nicolaus & Co first reported a position in Elevance Health in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Elevance Health position peaked at $1.96M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Elevance Health as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.