Cutler Group’s Elevance Health ELV Stock Holding History

Cutler Group’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 Q4	–	Sell	-900	Closed	-$8K	–	4588
2022 Q3	$8K	Buy	900 +600	+200%	+$287K	﹤0.01%	3264
2022 Q2	$2K	Sell	300 -5,700	-95%	-$2.82M	﹤0.01%	4268
2022 Q1	$140K	Buy	6,000 +5,000	+500%	+$2.29M	0.01%	1448
2021 Q4	$84K	Sell	1,000 -1,000	-50%	-$421K	﹤0.01%	1989
2021 Q3	$39K	Buy	+2,000	New	+$760K	﹤0.01%	2721
2021 Q1	–	Sell	-6,000	Closed	-$344K	–	5785
2020 Q4	$344K	Hold	6,000	–	–	0.02%	806
2020 Q3	$144K	Hold	6,000	–	–	0.01%	1098
2020 Q2	$186K	Hold	6,000	–	–	0.01%	906
2020 Q1	$114K	Sell	6,000 -1,200	-17%	-$327K	0.01%	1267
2019 Q4	$355K	Buy	7,200 +200	+3%	+$55K	0.02%	573
2019 Q3	$156K	Sell	7,000 -4,800	-41%	-$1.32M	0.01%	821
2019 Q2	$243K	Buy	11,800 +10,900	+1,211%	+$2.98M	0.02%	607
2019 Q1	$4K	Buy	+900	New	+$260K	﹤0.01%	3024
2017 Q2	–	Sell	-2,500	Closed	-$4K	–	6502
2017 Q1	$4K	Sell	2,500 -8,800	-78%	-$1.4M	﹤0.01%	4870
2016 Q4	$80K	Buy	11,300 +3,300	+41%	+$442K	﹤0.01%	2105
2016 Q3	$3K	Sell	8,000 -800	-9%	-$103K	﹤0.01%	5339
2016 Q2	$16K	Buy	8,800 +2,800	+47%	+$383K	﹤0.01%	3585
2016 Q1	$15K	Hold	6,000	–	–	﹤0.01%	3584
2015 Q4	$32K	Buy	+6,000	New	+$827K	﹤0.01%	2913

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cutler Group's ELV Position: Q4 2022 in Review

Cutler Group sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 46 shares — an estimated $20K sold.

Cutler Group first reported a position in ELV in Q2 2016 and held it in 15 quarters. The position peaked at $1.76M in Q2 2019. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

Cutler Group reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 46 Elevance Health shares in Q4 2022, an estimated $20K.
Cutler Group first reported a position in Elevance Health in Q2 2016 and held it in 15 quarters.
Cutler Group's Elevance Health position peaked at $1.76M in Q2 2019.
1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.