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ELV icon

CPWM LLC’s Elevance Health ELV Stock Holding History

CPWM LLC’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 		$276K Sell
608
-53
-8% -$25.4K 0.03% 263
2022
Q2 		$319K Buy
661
+65
+11% +$32.2K 0.03% 295
2022
Q1 		$293K Sell
596
-7
-1% -$3.2K 0.02% 275
2021
Q4 		$225K Hold
603
– – 0.02% 326
2021
Q3 		$225K Buy
603
+39
+7% +$14.8K 0.02% 273
2021
Q2 		$215K Sell
564
-30
-5% -$11.5K 0.02% 290
2021
Q1 		$213K Sell
594
-593
-50% -$191K 0.02% 313
2020
Q4 		$381K Buy
1,187
+54
+5% +$16.6K 0.03% 229
2020
Q3 		$304K Sell
1,133
-40
-3% -$10.8K 0.03% 224
2020
Q2 		$309K Buy
1,173
+7
+0.6% +$1.87K 0.04% 218
2020
Q1 		$265K Sell
1,166
-6
-0.5% -$1.64K 0.04% 196
2019
Q4 		$354K Sell
1,172
-5
-0.4% -$1.38K 0.04% 209
2019
Q3 		$283K Buy
1,177
+12
+1% +$3.29K 0.04% 232
2019
Q2 		$329K Buy
1,165
+3
+0.3% +$819 0.05% 209
2019
Q1 		$333K Buy
1,162
+13
+1% +$3.76K 0.05% 208
2018
Q4 		$302K Sell
1,149
-5
-0.4% -$1.38K 0.05% 187
2018
Q3 		$316K Sell
1,154
-2
-0.2% -$519 0.05% 219
2018
Q2 		$275K Hold
1,156
– – 0.04% 233
2018
Q1 		$254K Buy
+1,156
New +$272K 0.04% 236
2017
Q1 		– Sell
-1,409
Closed -$203K – 254
2016
Q4 		$203K Buy
+1,409
New +$189K 0.05% 241
2016
Q3 		– Sell
-1,543
Closed -$203K – 269
2016
Q2 		$203K Hold
1,543
– – 0.05% 254
2016
Q1 		$214K Sell
1,543
-133
-8% -$17.8K 0.05% 246
2015
Q4 		$234K Buy
1,676
+137
+9% +$18.9K 0.05% 244
2015
Q3 		$215K Buy
+1,539
New +$231K 0.05% 246

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CPWM LLC's ELV Position: Q3 2022 in Review

CPWM LLC reduced its Elevance Health (ELV) stake by 8% in Q3 2022, selling an estimated $25.4K and leaving 608 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #263.

CPWM LLC first reported a position in ELV in Q3 2015 and has held it in 24 quarters since. The position peaked at $381K in Q4 2020. 1,447 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • CPWM LLC held 608 shares of Elevance Health worth $276K as of Q3 2022.
  • CPWM LLC sold 53 Elevance Health shares in Q3 2022, an estimated $25.4K.
  • Elevance Health made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #263 holding.
  • CPWM LLC first reported a position in Elevance Health in Q3 2015 and has held it in 24 quarters since.
  • CPWM LLC's Elevance Health position peaked at $381K in Q4 2020.
  • 1,447 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.