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AGF Investments LLC’s Elevance Health ELV Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-337
Closed -$163K – 320
2022
Q2 		$163K Sell
337
-967
-74% -$478K 0.02% 238
2022
Q1 		$641K Sell
1,304
-109
-8% -$49.8K 0.05% 233
2021
Q4 		$655K Buy
1,413
+862
+156% +$363K 0.06% 229
2021
Q3 		$205K Buy
+551
New +$209K 0.02% 290
2020
Q3 		– Sell
-831
Closed -$219K – 571
2020
Q2 		$219K Sell
831
-4,611
-85% -$1.23M 0.02% 350
2020
Q1 		$1.24M Sell
5,442
-4,652
-46% -$1.27M 0.16% 81
2019
Q4 		$3.05M Sell
10,094
-5,378
-35% -$1.48M 0.57% 33
2019
Q3 		$3.71M Sell
15,472
-2,344
-13% -$642K 0.87% 19
2019
Q2 		$5.03M Sell
17,816
-197
-1% -$53.8K 1.05% 14
2019
Q1 		$5.17M Buy
18,013
+3,037
+20% +$878K 1.16% 16
2018
Q4 		$3.93M Buy
14,976
+224
+2% +$61.6K 0.54% 47
2018
Q3 		$4.04M Sell
14,752
-722
-5% -$187K 0.51% 52
2018
Q2 		$3.68K Buy
15,474
+9,491
+159% +$2.2M 0.42% 57
2018
Q1 		$1.32M Buy
5,983
+5,873
+5,339% +$1.38M 0.22% 90
2017
Q4 		$25K Buy
110
+29
+36% +$6.18K ﹤0.01% 378
2017
Q3 		$16K Buy
81
+52
+179% +$9.9K ﹤0.01% 390
2017
Q2 		$5K Sell
29
-5
-15% -$898 ﹤0.01% 714
2017
Q1 		$6K Sell
34
-44
-56% -$7K ﹤0.01% 693
2016
Q4 		$12K Buy
+78
New +$10.4K ﹤0.01% 461

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AGF Investments LLC's ELV Position: Q3 2022 in Review

AGF Investments LLC sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 337 shares — an estimated $163K sold.

AGF Investments LLC first reported a position in ELV in Q4 2016 and held it in 19 quarters. The position peaked at $5.17M in Q1 2019. 1,446 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • AGF Investments LLC reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 337 Elevance Health shares in Q3 2022, an estimated $163K.
  • AGF Investments LLC first reported a position in Elevance Health in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Elevance Health position peaked at $5.17M in Q1 2019.
  • 1,446 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.