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Stifel Trust’s Elevance Health ELV Stock Holding History

Stifel 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
2014
Q3 		$24K Hold
200
– – ﹤0.01% 340
2014
Q2 		$22K Hold
200
– – ﹤0.01% 329
2014
Q1 		$20K Hold
200
– – ﹤0.01% 356
2013
Q4 		$19K Hold
200
– – ﹤0.01% 352
2013
Q3 		$17K Hold
200
– – ﹤0.01% 360
2013
Q2 		$17K Buy
+200
New +$15K ﹤0.01% 351

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

Stifel Trust's ELV Position: Q3 2014 in Review

Stifel Trust held its Elevance Health (ELV) position steady in Q3 2014 at 200 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Stifel Trust first reported a position in ELV in Q2 2013 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • Stifel Trust held 200 shares of Elevance Health worth $24K as of Q3 2014.
  • Stifel Trust left its Elevance Health share count unchanged in Q3 2014.
  • Elevance Health made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #340 holding.
  • Stifel Trust first reported a position in Elevance Health in Q2 2013 and has held it in 6 quarters since.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.