Charter Oak Capital Management’s Elevance Health ELV Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-87	Closed	-$42K	–	361
2022 Q2	$42K	Hold	87	–	–	0.01%	352
2022 Q1	$43K	Hold	87	–	–	0.01%	379
2021 Q4	$40K	Hold	87	–	–	﹤0.01%	393
2021 Q3	$32K	Buy	87 +12	+16%	+$4.56K	﹤0.01%	387
2021 Q2	$29K	Sell	75 -236	-76%	-$90.2K	﹤0.01%	392
2021 Q1	$112K	Hold	311	–	–	0.02%	224
2020 Q4	$100K	Buy	+311	New	+$95.4K	0.02%	224

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

Charter Oak Capital Management's ELV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Elevance Health (ELV) in Q3 2022, closing a stake of 87 shares — an estimated $42K sold.

Charter Oak Capital Management first reported a position in ELV in Q4 2020 and held it in 7 quarters. The position peaked at $112K in Q1 2021. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

Charter Oak Capital Management reported no remaining Elevance Health position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 87 Elevance Health shares in Q3 2022, an estimated $42K.
Charter Oak Capital Management first reported a position in Elevance Health in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Elevance Health position peaked at $112K in Q1 2021.
1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.