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Byrne Asset Management’s Elevance Health ELV Stock Holding History

Byrne Asset 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
Q3 		– Sell
-365
Closed -$162K – 538
2023
Q2 		$162K Sell
365
-5
-1% -$2.31K 0.11% 157
2023
Q1 		$170K Hold
370
– – 0.12% 139
2022
Q4 		$190K Hold
370
– – 0.14% 133
2022
Q3 		$168K Hold
370
– – 0.13% 121
2022
Q2 		$179K Hold
370
– – 0.13% 105
2022
Q1 		$182K Hold
370
– – 0.11% 115
2021
Q4 		$172K Buy
+370
New +$156K 0.11% 119

Other funds holding ELV

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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
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 $432B AUM 30.22% 1-Year Est. Return

Byrne Asset Management's ELV Position: Q3 2023 in Review

Byrne Asset Management sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 365 shares — an estimated $162K sold.

Byrne Asset Management first reported a position in ELV in Q4 2021 and held it in 7 quarters. The position peaked at $190K in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Byrne Asset Management reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 365 Elevance Health shares in Q3 2023, an estimated $162K.
  • Byrne Asset Management first reported a position in Elevance Health in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Elevance Health position peaked at $190K in Q4 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.