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Dorchester Wealth Management’s Elevance Health ELV Stock Holding History

Dorchester Wealth Management’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
Q2 		– Sell
-473
Closed -$290K – 160
2022
Q1 		$290K Buy
+473
New +$216K 0.05% 134

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dorchester Wealth Management's ELV Position: Q2 2022 in Review

Dorchester Wealth Management sold out of Elevance Health (ELV) in Q2 2022, closing a stake of 473 shares — an estimated $290K sold.

Dorchester Wealth Management first reported a position in ELV in Q1 2022 and held it in 1 quarter. The position peaked at $290K in Q1 2022. 1,440 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • Dorchester Wealth Management reported no remaining Elevance Health position as of Q2 2022 after selling out during the quarter.
  • Dorchester Wealth Management sold 473 Elevance Health shares in Q2 2022, an estimated $290K.
  • Dorchester Wealth Management first reported a position in Elevance Health in Q1 2022 and held it in 1 quarter.
  • Dorchester Wealth Management's Elevance Health position peaked at $290K in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.