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Altshuler Shaham’s Elevance Health ELV Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-9
Closed -$4K – 504
2022
Q3 		$4K Sell
9
-3,081
-100% -$1.47M ﹤0.01% 424
2022
Q2 		$1.49M Buy
+3,090
New +$1.53M 0.02% 65
2022
Q1 		– Sell
-4,620
Closed -$2.14M – 566
2021
Q4 		$2.14M Sell
4,620
-1,013,006
-100% -$426M 0.02% 127
2021
Q3 		$381M Buy
+1,017,626
New +$387M 2.79% 13

Other funds holding ELV

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

Altshuler Shaham's ELV Position: Q4 2022 in Review

Altshuler Shaham sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 9 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in ELV in Q3 2021 and held it in 4 quarters. The position peaked at $381M in Q3 2021. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • Altshuler Shaham reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 9 Elevance Health shares in Q4 2022, an estimated $4K.
  • Altshuler Shaham first reported a position in Elevance Health in Q3 2021 and held it in 4 quarters.
  • Altshuler Shaham's Elevance Health position peaked at $381M in Q3 2021.
  • 1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.