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tru Independence’s Elevance Health ELV Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-10
Closed -$3 – 414
2020
Q4 		$3 Buy
+10
New +$3.07K ﹤0.01% 621
2020
Q3 		– Sell
-306
Closed -$81 – 479
2020
Q2 		$81 Sell
306
-100
-25% -$26.7K 0.01% 324
2020
Q1 		$92 Hold
406
– – 0.02% 251
2019
Q4 		$92K Buy
+406
New +$112K 0.01% 308

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

tru Independence's ELV Position: Q1 2021 in Review

tru Independence sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 10 shares — an estimated $3 sold.

tru Independence first reported a position in ELV in Q4 2019 and held it in 4 quarters. The position peaked at $92K in Q4 2019. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • tru Independence reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 10 Elevance Health shares in Q1 2021, an estimated $3.
  • tru Independence first reported a position in Elevance Health in Q4 2019 and held it in 4 quarters.
  • tru Independence's Elevance Health position peaked at $92K in Q4 2019.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.