AWM
ELV icon

Arbor Wealth Management’s Elevance Health ELV Stock Holding History

Arbor Wealth Management’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
2021
Q4 		$9.63M Buy
20,769
+96
+0.5% +$40.4K 2.11% 15
2021
Q3 		$7.71M Buy
20,673
+3,715
+22% +$1.41M 1.82% 17
2021
Q2 		$6.47M Sell
16,958
-343
-2% -$131K 1.6% 19
2021
Q1 		$6.21M Buy
17,301
+313
+2% +$101K 1.83% 19
2020
Q4 		$5.46M Sell
16,988
-1,034
-6% -$317K 2.05% 20
2020
Q3 		$4.84M Buy
18,022
+1,861
+12% +$501K 1.92% 20
2020
Q2 		$4.25M Buy
16,161
+10,379
+180% +$2.77M 1.98% 20
2020
Q1 		$1.31M Buy
+5,782
New +$1.58M 0.83% 25
2019
Q3 		– Sell
-452
Closed -$128K – 95
2019
Q2 		$128K Sell
452
-1
-0.2% -$273 0.07% 62
2019
Q1 		$130K Sell
453
-57
-11% -$16.5K 0.08% 64
2018
Q4 		$134K Buy
+510
New +$140K 0.12% 54
2018
Q2 		– Sell
-1,069
Closed -$248K – 60
2018
Q1 		$248K Sell
1,069
-15
-1% -$3.52K 0.21% 53
2017
Q4 		$243K Sell
1,084
-370
-25% -$78.8K 0.19% 62
2017
Q3 		$317K Hold
1,454
– – 0.27% 57
2017
Q2 		$275K Sell
1,454
-613
-30% -$110K 0.26% 51
2017
Q1 		$375K Sell
2,067
-226
-10% -$36K 0.33% 52
2016
Q4 		$375 Sell
2,293
-2,806
-55% -$376K 0.29% 57
2016
Q3 		$617K Hold
5,099
– – 0.53% 48
2016
Q2 		$652K Hold
5,099
– – 0.62% 41
2016
Q1 		$709K Sell
5,099
-112
-2% -$15K 0.73% 35
2015
Q4 		$624K Buy
+5,211
New +$718K 0.68% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Arbor Wealth Management's ELV Position: Q4 2021 in Review

Arbor Wealth Management increased its Elevance Health (ELV) stake by 0.46% in Q4 2021, buying an estimated $40.4K and bringing the position to 20,769 shares worth $9.63M. The position accounts for 2.11% of the portfolio, ranked #15.

Arbor Wealth Management first reported a position in ELV in Q4 2015 and has held it in 21 quarters since. 1,373 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Arbor Wealth Management held 20,769 shares of Elevance Health worth $9.63M as of Q4 2021.
  • Arbor Wealth Management bought 96 Elevance Health shares in Q4 2021, an estimated $40.4K.
  • Elevance Health made up 2.11% of Arbor Wealth Management's portfolio in Q4 2021, its #15 holding.
  • Arbor Wealth Management first reported a position in Elevance Health in Q4 2015 and has held it in 21 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.