ZTNA
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Zions Trust National Association’s Elevance Health ELV Stock Holding History

Zions Trust 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
2014
Q2 		– Sell
-250
Closed -$25K – 202
2014
Q1 		$25K Buy
+250
New +$22.6K 0.04% 135

Other funds holding ELV

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zions Trust National Association's ELV Position: Q2 2014 in Review

Zions Trust National Association sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 250 shares — an estimated $25K sold.

Zions Trust National Association first reported a position in ELV in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 686 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Zions Trust National Association reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
  • Zions Trust National Association sold 250 Elevance Health shares in Q2 2014, an estimated $25K.
  • Zions Trust National Association first reported a position in Elevance Health in Q1 2014 and held it in 1 quarter.
  • Zions Trust National Association's Elevance Health position peaked at $25K in Q1 2014.
  • 686 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.