AG
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Algert Global’s Elevance Health ELV Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-2,142
Closed -$1.1M – 1175
2022
Q4 		$1.1M Buy
+2,142
New +$1.09M 0.06% 533
2022
Q3 		– Sell
-2,241
Closed -$1.08M – 1215
2022
Q2 		$1.08M Sell
2,241
-128
-5% -$63.3K 0.08% 435
2022
Q1 		$1.16M Buy
+2,369
New +$1.08M 0.08% 463
2021
Q3 		– Sell
-4,069
Closed -$1.55M – 1031
2021
Q2 		$1.55M Buy
+4,069
New +$1.55M 0.52% 57
2020
Q4 		– Sell
-8,536
Closed -$2.29M – 432
2020
Q3 		$2.29M Buy
8,536
+2,579
+43% +$694K 0.73% 24
2020
Q2 		$1.57M Buy
+5,957
New +$1.59M 0.53% 50
2019
Q3 		– Sell
-7,013
Closed -$1.98M – 384
2019
Q2 		$1.98M Buy
+7,013
New +$1.92M 0.73% 34
2016
Q4 		– Sell
-5,549
Closed -$695K – 353
2016
Q3 		$695K Buy
5,549
+3,108
+127% +$401K 0.2% 194
2016
Q2 		$321K Buy
+2,441
New +$334K 0.13% 268
2016
Q1 		– Sell
-2,060
Closed -$287K – 361
2015
Q4 		$287K Sell
2,060
-1,260
-38% -$174K 0.13% 241
2015
Q3 		$465K Buy
+3,320
New +$499K 0.26% 155
2015
Q2 		– Sell
-1,730
Closed -$267K – 328
2015
Q1 		$267K Sell
1,730
-6,620
-79% -$943K 0.15% 240
2014
Q4 		$1.05M Hold
8,350
– – 0.62% 38
2014
Q3 		$999K Sell
8,350
-3,100
-27% -$356K 0.74% 21
2014
Q2 		$1.23M Sell
11,450
-18,390
-62% -$1.89M 0.79% 15
2014
Q1 		$2.97M Sell
29,840
-5,230
-15% -$473K 1.18% 4
2013
Q4 		$3.24M Hold
35,070
– – 0.87% 14
2013
Q3 		$2.93M Hold
35,070
– – 0.84% 19
2013
Q2 		$2.87M Buy
+35,070
New +$2.62M 0.89% 24

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
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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's ELV Position: Q1 2023 in Review

Algert Global sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 2,142 shares — an estimated $1.1M sold.

Algert Global first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $3.24M in Q4 2013. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Algert Global reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 2,142 Elevance Health shares in Q1 2023, an estimated $1.1M.
  • Algert Global first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
  • Algert Global's Elevance Health position peaked at $3.24M in Q4 2013.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.