BC
ELV icon

Brookfield Corp’s Elevance Health ELV Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-501
Closed -$223K – 244
2023
Q2 		$223K Sell
501
-3,674
-88% -$1.69M ﹤0.01% 570
2023
Q1 		$1.92M Buy
+4,175
New +$1.99M 0.01% 424
2022
Q1 		– Sell
-1,501
Closed -$696K – 673
2021
Q4 		$696K Buy
+1,501
New +$631K ﹤0.01% 508
2020
Q4 		– Sell
-7,270
Closed -$1.95M – 468
2020
Q3 		$1.95M Sell
7,270
-5,378
-43% -$1.45M 0.01% 247
2020
Q2 		$3.33M Buy
+12,648
New +$3.37M 0.02% 175

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return