DB Wealth Management Group’s Elevance Health ELV Stock Holding History

DB Wealth Management 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
2023 Q4	$143K	Sell	303 -24	-7%	-$11.1K	0.08%	103
2023 Q3	$142K	Hold	327	–	–	0.09%	98
2023 Q2	$145K	Hold	327	–	–	0.09%	92
2023 Q1	$150K	Hold	327	–	–	0.09%	89
2022 Q4	$168K	Sell	327 -38	-10%	-$19.3K	0.11%	84
2022 Q3	$166K	Hold	365	–	–	0.12%	86
2022 Q2	$176K	Hold	365	–	–	0.12%	85
2022 Q1	$179K	Sell	365 -63	-15%	-$28.8K	0.11%	92
2021 Q4	$198K	Sell	428 -75	-15%	-$31.6K	0.12%	86
2021 Q3	$188K	Hold	503	–	–	0.12%	87
2021 Q2	$192K	Hold	503	–	–	0.12%	89
2021 Q1	$181K	Hold	503	–	–	0.12%	91
2020 Q4	$162K	Buy	+503	New	+$154K	0.12%	94

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DB Wealth Management Group's ELV Position: Q4 2023 in Review

DB Wealth Management Group reduced its Elevance Health (ELV) stake by 7.3% in Q4 2023, selling an estimated $11.1K and leaving 303 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #103.

DB Wealth Management Group first reported a position in ELV in Q4 2020 and has held it in 13 quarters since. The position peaked at $198K in Q4 2021. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

DB Wealth Management Group held 303 shares of Elevance Health worth $143K as of Q4 2023.
DB Wealth Management Group sold 24 Elevance Health shares in Q4 2023, an estimated $11.1K.
Elevance Health made up 0.08% of DB Wealth Management Group's portfolio in Q4 2023, its #103 holding.
DB Wealth Management Group first reported a position in Elevance Health in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Elevance Health position peaked at $198K in Q4 2021.
1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.