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BNC Wealth Management’s Elevance Health ELV Stock Holding History

BNC 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
Q1 		– Sell
-3,603
Closed -$1.85M – 111
2022
Q4 		$1.85M Buy
3,603
+31
+0.9% +$15.7K 1.09% 32
2022
Q3 		$1.62M Sell
3,572
-82
-2% -$39.2K 0.98% 36
2022
Q2 		$1.76M Sell
3,654
-262
-7% -$130K 0.92% 35
2022
Q1 		$1.92M Buy
+3,916
New +$1.79M 0.95% 32
2020
Q4 		– Sell
-21
Closed -$6K – 213
2020
Q3 		$6K Buy
+21
New +$5.65K ﹤0.01% 351

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNC Wealth Management's ELV Position: Q1 2023 in Review

BNC Wealth Management sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 3,603 shares — an estimated $1.85M sold.

BNC Wealth Management first reported a position in ELV in Q3 2020 and held it in 5 quarters. The position peaked at $1.92M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • BNC Wealth Management reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • BNC Wealth Management sold 3,603 Elevance Health shares in Q1 2023, an estimated $1.85M.
  • BNC Wealth Management first reported a position in Elevance Health in Q3 2020 and held it in 5 quarters.
  • BNC Wealth Management's Elevance Health position peaked at $1.92M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.