Baystate Wealth Management’s Elevance Health ELV Stock Holding History

Baystate 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
2023 Q4	$35.5K	Buy	75 +1	+1%	+$462	﹤0.01%	440
2023 Q3	$32.6K	Hold	74	–	–	﹤0.01%	398
2023 Q2	$33.2K	Hold	74	–	–	﹤0.01%	389
2023 Q1	$34.2K	Hold	74	–	–	﹤0.01%	386
2022 Q4	$38K	Hold	74	–	–	﹤0.01%	372
2022 Q3	$34K	Buy	74 +1	+1%	+$478	﹤0.01%	360
2022 Q2	$36K	Hold	73	–	–	﹤0.01%	362
2022 Q1	$36K	Hold	73	–	–	﹤0.01%	371
2021 Q4	$34K	Hold	73	–	–	﹤0.01%	381
2021 Q3	$27K	Buy	73 +22	+43%	+$8.36K	﹤0.01%	376
2021 Q2	$19K	Buy	51 +1	+2%	+$382	﹤0.01%	415
2021 Q1	$18K	Buy	50 +30	+150%	+$9.65K	﹤0.01%	389
2020 Q4	$7K	Sell	20 -1	-5%	-$307	﹤0.01%	459
2020 Q3	$6K	Buy	21 +1	+5%	+$269	﹤0.01%	447
2020 Q2	$5K	Hold	20	–	–	﹤0.01%	458
2020 Q1	$5K	Hold	20	–	–	﹤0.01%	426
2019 Q4	$6K	Hold	20	–	–	﹤0.01%	437
2019 Q3	$5K	Hold	20	–	–	﹤0.01%	414
2019 Q2	$6K	Hold	20	–	–	﹤0.01%	407
2019 Q1	$5K	Hold	20	–	–	﹤0.01%	433
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	437
2018 Q3	$5K	Hold	20	–	–	﹤0.01%	437
2018 Q2	$5K	Hold	20	–	–	﹤0.01%	447
2018 Q1	$5K	Hold	20	–	–	﹤0.01%	421
2017 Q4	$5K	Hold	20	–	–	﹤0.01%	430
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	431
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	431
2017 Q1	$3K	Buy	+20	New	+$3.18K	﹤0.01%	425

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baystate Wealth Management's ELV Position: Q4 2023 in Review

Baystate Wealth Management increased its Elevance Health (ELV) stake by 1.4% in Q4 2023, buying an estimated $462 and bringing the position to 75 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Baystate Wealth Management first reported a position in ELV in Q1 2017 and has held it in 28 quarters since. The position peaked at $38K in Q4 2022. 1,658 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

Baystate Wealth Management held 75 shares of Elevance Health worth $35.5K as of Q4 2023.
Baystate Wealth Management bought 1 Elevance Health share in Q4 2023, an estimated $462.
Elevance Health made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #440 holding.
Baystate Wealth Management first reported a position in Elevance Health in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Elevance Health position peaked at $38K in Q4 2022.
1,658 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.