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Courier Capital’s Elevance Health ELV Stock Holding History

Courier Capital’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
-580
Closed -$258K – 347
2023
Q2 		$258K Hold
580
– – 0.02% 321
2023
Q1 		$267K Buy
580
+20
+4% +$9.52K 0.03% 242
2022
Q4 		$287K Buy
+560
New +$284K 0.03% 236
2013
Q4 		– Sell
-2,672
Closed -$223K – 284
2013
Q3 		$223K Sell
2,672
-1,169
-30% -$100K 0.05% 244
2013
Q2 		$314K Buy
+3,841
New +$287K 0.08% 194

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
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

Courier Capital's ELV Position: Q3 2023 in Review

Courier Capital sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 580 shares — an estimated $258K sold.

Courier Capital first reported a position in ELV in Q2 2013 and held it in 5 quarters. The position peaked at $314K in Q2 2013. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Courier Capital reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Courier Capital sold 580 Elevance Health shares in Q3 2023, an estimated $258K.
  • Courier Capital first reported a position in Elevance Health in Q2 2013 and held it in 5 quarters.
  • Courier Capital's Elevance Health position peaked at $314K in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.