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Corbett Road Capital Management’s Elevance Health ELV Stock Holding History

Corbett Road 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
Q2 		$835K Buy
1,732
+876
+102% +$433K 1.43% 21
2022
Q1 		$421K Buy
+856
New +$391K 0.54% 58

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Corbett Road Capital Management's ELV Position: Q2 2022 in Review

Corbett Road Capital Management increased its Elevance Health (ELV) stake by 102% in Q2 2022, buying an estimated $433K and bringing the position to 1,732 shares worth $835K. The position accounts for 1.43% of the portfolio, ranked #21.

Corbett Road Capital Management first reported a position in ELV in Q1 2022 and has held it in 2 quarters since. 1,442 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • Corbett Road Capital Management held 1,732 shares of Elevance Health worth $835K as of Q2 2022.
  • Corbett Road Capital Management bought 876 Elevance Health shares in Q2 2022, an estimated $433K.
  • Elevance Health made up 1.43% of Corbett Road Capital Management's portfolio in Q2 2022, its #21 holding.
  • Corbett Road Capital Management first reported a position in Elevance Health in Q1 2022 and has held it in 2 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.