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American Portfolios Advisors’s Elevance Health ELV Stock Holding History

American Portfolios Advisors’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 		$863K Buy
1,901
+468
+33% +$224K 0.04% 474
2022
Q2 		$692K Sell
1,433
-92
-6% -$45.5K 0.03% 542
2022
Q1 		$749K Buy
1,525
+275
+22% +$126K 0.03% 579
2021
Q4 		$579K Sell
1,250
-21
-2% -$8.84K 0.02% 679
2021
Q3 		$474K Sell
1,271
-98
-7% -$37.2K 0.02% 738
2021
Q2 		$523K Sell
1,369
-113
-8% -$43.2K 0.02% 686
2021
Q1 		$532K Buy
1,482
+70
+5% +$22.5K 0.02% 625
2020
Q4 		$453K Sell
1,412
-108
-7% -$33.1K 0.02% 592
2020
Q3 		$408K Sell
1,520
-170
-10% -$45.7K 0.02% 537
2020
Q2 		$444K Sell
1,690
-51
-3% -$13.6K 0.03% 470
2020
Q1 		$395K Buy
1,741
+19
+1% +$5.18K 0.03% 428
2019
Q4 		$520K Buy
1,722
+140
+9% +$38.5K 0.04% 409
2019
Q3 		$380K Sell
1,582
-1,200
-43% -$329K 0.03% 488
2019
Q2 		$785K Sell
2,782
-137
-5% -$37.4K 0.07% 285
2019
Q1 		$838K Buy
2,919
+338
+13% +$97.8K 0.08% 240
2018
Q4 		$678K Buy
2,581
+979
+61% +$269K 0.08% 227
2018
Q3 		$439K Buy
1,602
+283
+21% +$73.5K 0.05% 356
2018
Q2 		$314K Buy
1,319
+96
+8% +$22.2K 0.04% 397
2018
Q1 		$269K Hold
1,223
– – 0.04% 407
2017
Q4 		$275K Buy
+1,223
New +$260K 0.04% 392

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

American Portfolios Advisors's ELV Position: Q3 2022 in Review

American Portfolios Advisors increased its Elevance Health (ELV) stake by 33% in Q3 2022, buying an estimated $224K and bringing the position to 1,901 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #474.

American Portfolios Advisors first reported a position in ELV in Q4 2017 and has held it in 20 quarters since. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • American Portfolios Advisors held 1,901 shares of Elevance Health worth $863K as of Q3 2022.
  • American Portfolios Advisors bought 468 Elevance Health shares in Q3 2022, an estimated $224K.
  • Elevance Health made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #474 holding.
  • American Portfolios Advisors first reported a position in Elevance Health in Q4 2017 and has held it in 20 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.