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CCG Wealth Management’s Elevance Health ELV Stock Holding History

CCG 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
-499
Closed -$256K – 75
2022
Q4 		$256K Sell
499
-29
-5% -$14.7K 0.14% 77
2022
Q3 		$240K Sell
528
-15
-3% -$7.18K 0.15% 75
2022
Q2 		$262K Buy
543
+11
+2% +$5.44K 0.15% 77
2022
Q1 		$261K Sell
532
-6
-1% -$2.74K 0.13% 97
2021
Q4 		$249K Hold
538
– – 0.13% 74
2021
Q3 		$201K Hold
538
– – 0.12% 99
2021
Q2 		$205K Buy
+538
New +$206K 0.16% 80

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

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

CCG Wealth Management sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 499 shares — an estimated $256K sold.

CCG Wealth Management first reported a position in ELV in Q2 2021 and held it in 7 quarters. The position peaked at $262K in Q2 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • CCG Wealth Management reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • CCG Wealth Management sold 499 Elevance Health shares in Q1 2023, an estimated $256K.
  • CCG Wealth Management first reported a position in Elevance Health in Q2 2021 and held it in 7 quarters.
  • CCG Wealth Management's Elevance Health position peaked at $262K in Q2 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.