Brendel Financial Advisors’s Elevance Health ELV Stock Holding History

Brendel Financial Advisors’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
2022 Q3	–	Sell	-648	Closed	-$313K	–	63
2022 Q2	$313K	Sell	648 -160	-20%	-$79.2K	0.27%	73
2022 Q1	$397K	Buy	+808	New	+$369K	0.22%	79
2021 Q3	–	Sell	-562	Closed	-$215K	–	132
2021 Q2	$215K	Buy	+562	New	+$215K	0.12%	106
2019 Q1	–	Sell	-4,377	Closed	-$1.15M	–	79
2018 Q4	$1.15M	Buy	+4,377	New	+$1.2M	1.32%	34

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brendel Financial Advisors's ELV Position: Q3 2022 in Review

Brendel Financial Advisors sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 648 shares — an estimated $313K sold.

Brendel Financial Advisors first reported a position in ELV in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q4 2018. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

Brendel Financial Advisors reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
Brendel Financial Advisors sold 648 Elevance Health shares in Q3 2022, an estimated $313K.
Brendel Financial Advisors first reported a position in Elevance Health in Q4 2018 and held it in 4 quarters.
Brendel Financial Advisors's Elevance Health position peaked at $1.15M in Q4 2018.
1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.