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Bessemer Securities’s Elevance Health ELV Stock Holding History

Bessemer Securities’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 		– Sell
-1,352
Closed -$589K – 42
2023
Q3 		$589K Buy
1,352
+15
+1% +$6.8K 0.82% 32
2023
Q2 		$594K Sell
1,337
-125
-9% -$57.7K 0.39% 95
2023
Q1 		$672K Sell
1,462
-232
-14% -$110K 0.31% 99
2022
Q4 		$869K Sell
1,694
-341
-17% -$173K 0.39% 89
2022
Q3 		$924K Hold
2,035
– – 0.33% 81
2022
Q2 		$982K Hold
2,035
– – 0.34% 83
2022
Q1 		$1M Hold
2,035
– – 0.29% 89
2021
Q4 		$943K Buy
2,035
+227
+13% +$95.5K 0.26% 85
2021
Q3 		$674K Hold
1,808
– – 0.23% 95
2021
Q2 		$690K Hold
1,808
– – 0.27% 88
2021
Q1 		$649K Buy
1,808
+483
+36% +$155K 0.27% 88
2020
Q4 		$425K Hold
1,325
– – 0.18% 62
2020
Q3 		$356K Hold
1,325
– – 0.17% 67
2020
Q2 		$348K Sell
1,325
-9,628
-88% -$2.57M 0.18% 68
2020
Q1 		$2.49M Buy
10,953
+1,325
+14% +$361K 1.23% 10
2019
Q4 		$2.91M Sell
9,628
-250
-3% -$68.8K 1.14% 9
2019
Q3 		$2.37M Buy
9,878
+1,600
+19% +$438K 0.98% 15
2019
Q2 		$2.34M Sell
8,278
-183
-2% -$50K 0.98% 17
2019
Q1 		$2.43M Sell
8,461
-660
-7% -$191K 0.83% 21
2018
Q4 		$2.4M Buy
+9,121
New +$2.51M 0.9% 18
2015
Q4 		– Sell
-10,878
Closed -$1.52M – 23
2015
Q3 		$1.52M Hold
10,878
– – 0.59% 50
2015
Q2 		$1.79M Buy
+10,878
New +$1.74M 0.62% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Securities's ELV Position: Q4 2023 in Review

Bessemer Securities sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 1,352 shares — an estimated $589K sold.

Bessemer Securities first reported a position in ELV in Q2 2015 and held it in 22 quarters. The position peaked at $2.91M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Bessemer Securities reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,352 Elevance Health shares in Q4 2023, an estimated $589K.
  • Bessemer Securities first reported a position in Elevance Health in Q2 2015 and held it in 22 quarters.
  • Bessemer Securities's Elevance Health position peaked at $2.91M in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.