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DFPG Investments’s Elevance Health ELV Stock Holding History

DFPG Investments’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 		$236K Sell
492
-83
-14% -$38.4K 0.02% 567
2023
Q3 		$261K Buy
575
+46
+9% +$20.9K 0.02% 503
2023
Q2 		$245K Buy
529
+16
+3% +$7.38K 0.02% 517
2023
Q1 		$236K Buy
+513
New +$244K 0.03% 477

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's ELV Position: Q4 2023 in Review

DFPG Investments reduced its Elevance Health (ELV) stake by 14% in Q4 2023, selling an estimated $38.4K and leaving 492 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #567.

DFPG Investments first reported a position in ELV in Q1 2023 and has held it in 4 quarters since. The position peaked at $261K in Q3 2023. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • DFPG Investments held 492 shares of Elevance Health worth $236K as of Q4 2023.
  • DFPG Investments sold 83 Elevance Health shares in Q4 2023, an estimated $38.4K.
  • Elevance Health made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #567 holding.
  • DFPG Investments first reported a position in Elevance Health in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Elevance Health position peaked at $261K in Q3 2023.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.