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Suntrust Banks’s Elevance Health ELV Stock Holding History

Suntrust Banks’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
2019
Q3 		$4.35M Sell
18,126
-2,877
-14% -$788K 0.02% 371
2019
Q2 		$5.93M Sell
21,003
-2,208
-10% -$603K 0.03% 322
2019
Q1 		$6.66M Buy
23,211
+1,536
+7% +$444K 0.04% 291
2018
Q4 		$5.69M Buy
21,675
+3,739
+21% +$1.03M 0.03% 292
2018
Q3 		$4.92M Buy
17,936
+210
+1% +$54.5K 0.03% 326
2018
Q2 		$4.22M Sell
17,726
-3,002
-14% -$695K 0.02% 356
2018
Q1 		$4.55M Buy
20,728
+5,879
+40% +$1.38M 0.03% 324
2017
Q4 		$3.34M Sell
14,849
-11,117
-43% -$2.37M 0.02% 360
2017
Q3 		$4.93M Buy
25,966
+1,831
+8% +$348K 0.03% 306
2017
Q2 		$4.54M Buy
24,135
+11,111
+85% +$2M 0.03% 310
2017
Q1 		$2.15M Sell
13,024
-17,226
-57% -$2.74M 0.01% 451
2016
Q4 		$4.35M Sell
30,250
-12,115
-29% -$1.62M 0.03% 322
2016
Q3 		$5.31M Buy
42,365
+4,737
+13% +$612K 0.03% 279
2016
Q2 		$4.94M Sell
37,628
-3,409
-8% -$466K 0.03% 285
2016
Q1 		$5.7M Buy
41,037
+3,256
+9% +$435K 0.04% 249
2015
Q4 		$5.27M Buy
37,781
+20,018
+113% +$2.76M 0.03% 255
2015
Q3 		$2.49M Buy
17,763
+15
+0.1% +$2.25K 0.02% 371
2015
Q2 		$2.91M Sell
17,748
-2,996
-14% -$479K 0.02% 350
2015
Q1 		$3.2M Buy
20,744
+9,686
+88% +$1.38M 0.02% 320
2014
Q4 		$1.39M Sell
11,058
-5,733
-34% -$708K 0.01% 502
2014
Q3 		$2.01M Buy
16,791
+2,661
+19% +$305K 0.01% 429
2014
Q2 		$1.52M Sell
14,130
-1,039,810
-99% -$107M 0.01% 530
2014
Q1 		$105M Buy
1,053,940
+1,020,455
+3,047% +$92.3M 0.39% 56
2013
Q4 		$3.09M Buy
33,485
+423
+1% +$37.6K 0.01% 550
2013
Q3 		$2.76M Sell
33,062
-1,751
-5% -$150K 0.01% 576
2013
Q2 		$2.85M Buy
+34,813
New +$2.61M 0.01% 529

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Suntrust Banks's ELV Position: Q3 2019 in Review

Suntrust Banks reduced its Elevance Health (ELV) stake by 14% in Q3 2019, selling an estimated $788K and leaving 18,126 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #371.

Suntrust Banks first reported a position in ELV in Q2 2013 and has held it in 26 quarters since. The position peaked at $105M in Q1 2014. 1,015 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Suntrust Banks held 18,126 shares of Elevance Health worth $4.35M as of Q3 2019.
  • Suntrust Banks sold 2,877 Elevance Health shares in Q3 2019, an estimated $788K.
  • Elevance Health made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #371 holding.
  • Suntrust Banks first reported a position in Elevance Health in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Elevance Health position peaked at $105M in Q1 2014.
  • 1,015 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.