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Allegheny Financial Group’s Elevance Health ELV Stock Holding History

Allegheny Financial Group’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
-554
Closed -$284K – 167
2022
Q4 		$284K Hold
554
– – 0.12% 129
2022
Q3 		$251K Hold
554
– – 0.12% 127
2022
Q2 		$267K Hold
554
– – 0.12% 123
2022
Q1 		$272K Hold
554
– – 0.12% 125
2021
Q4 		$257K Hold
554
– – 0.1% 132
2021
Q3 		$207K Hold
554
– – 0.09% 138
2021
Q2 		$212K Sell
554
-5
-0.9% -$1.91K 0.1% 137
2021
Q1 		$201K Buy
+559
New +$180K 0.15% 94

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

Allegheny Financial Group's ELV Position: Q1 2023 in Review

Allegheny Financial Group sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 554 shares — an estimated $284K sold.

Allegheny Financial Group first reported a position in ELV in Q1 2021 and held it in 8 quarters. The position peaked at $284K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Allegheny Financial Group reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Allegheny Financial Group sold 554 Elevance Health shares in Q1 2023, an estimated $284K.
  • Allegheny Financial Group first reported a position in Elevance Health in Q1 2021 and held it in 8 quarters.
  • Allegheny Financial Group's Elevance Health position peaked at $284K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.