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Bank Pictet & Cie (Asia)’s Elevance Health ELV Stock Holding History

Bank Pictet & Cie (Asia)’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
2024
Q2 		$363K Hold
669
– – 0.02% 70
2024
Q1 		$347K Sell
669
-2,383
-78% -$1.19M 0.03% 80
2023
Q4 		$1.44M Buy
+3,052
New +$1.41M 0.36% 60

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ELV Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Elevance Health (ELV) position steady in Q2 2024 at 669 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #70.

Bank Pictet & Cie (Asia) first reported a position in ELV in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2023. 1,706 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 669 shares of Elevance Health worth $363K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Elevance Health share count unchanged in Q2 2024.
  • Elevance Health made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #70 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Elevance Health in Q4 2023 and has held it in 3 quarters since.
  • Bank Pictet & Cie (Asia)'s Elevance Health position peaked at $1.44M in Q4 2023.
  • 1,706 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.