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VNBTrust National Association’s Elevance Health ELV Stock Holding History

VNBTrust National Association’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
2015
Q2 		– Sell
-1,344
Closed -$208K – 162
2015
Q1 		$208K Buy
+1,344
New +$191K 0.1% 145

Other funds holding ELV

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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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

VNBTrust National Association's ELV Position: Q2 2015 in Review

VNBTrust National Association sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 1,344 shares — an estimated $208K sold.

VNBTrust National Association first reported a position in ELV in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 780 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

  • VNBTrust National Association reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
  • VNBTrust National Association sold 1,344 Elevance Health shares in Q2 2015, an estimated $208K.
  • VNBTrust National Association first reported a position in Elevance Health in Q1 2015 and held it in 1 quarter.
  • VNBTrust National Association's Elevance Health position peaked at $208K in Q1 2015.
  • 780 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.