Community Capital Management’s Elevance Health ELV Stock Holding History

Community 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
2023 Q3	$1.28M	Hold	2,950	–	–	2.04%	23
2023 Q2	$1.31M	Hold	2,950	–	–	1.82%	28
2023 Q1	$1.36M	Hold	2,950	–	–	1.78%	25
2022 Q4	$1.51M	Hold	2,950	–	–	1.96%	22
2022 Q3	$1.34M	Sell	2,950 -500	-14%	-$239K	1.75%	24
2022 Q2	$1.67M	Buy	+3,450	New	+$1.71M	2.02%	16
2022 Q1	–	Sell	-4,100	Closed	-$1.87M	–	10
2021 Q4	$1.9M	Hold	4,100	–	–	2.03%	15
2021 Q3	$1.53M	Hold	4,100	–	–	1.58%	19
2021 Q2	$1.56M	Hold	4,100	–	–	1.58%	19
2021 Q1	$1.47M	Buy	4,100 +300	+8%	+$96.5K	1.62%	23
2020 Q4	$1.22M	Buy	3,800 +800	+27%	+$246K	1.47%	22
2020 Q3	$806K	Buy	3,000 +1,000	+50%	+$269K	1.07%	34
2020 Q2	$526K	Buy	+2,000	New	+$534K	0.58%	56

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Capital Management's ELV Position: Q3 2023 in Review

Community Capital Management held its Elevance Health (ELV) position steady in Q3 2023 at 2,950 shares worth $1.28M. The position accounts for 2.04% of the portfolio, ranked #23.

Community Capital Management first reported a position in ELV in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.9M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

Community Capital Management held 2,950 shares of Elevance Health worth $1.28M as of Q3 2023.
Community Capital Management left its Elevance Health share count unchanged in Q3 2023.
Elevance Health made up 2.04% of Community Capital Management's portfolio in Q3 2023, its #23 holding.
Community Capital Management first reported a position in Elevance Health in Q2 2020 and has held it in 13 quarters since.
Community Capital Management's Elevance Health position peaked at $1.9M in Q4 2021.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.