DSC Advisors’s Elevance Health ELV Stock Holding History

DSC Advisors’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	–	Sell	-454	Closed	-$219K	–	105
2022 Q2	$219K	Sell	454 -1	-0.2%	-$495	0.22%	103
2022 Q1	$224K	Buy	+455	New	+$208K	0.18%	115
2016 Q4	–	Sell	-45,496	Closed	-$5.7M	–	60
2016 Q3	$5.7M	Sell	45,496 -144	-0.3%	-$18.6K	3.56%	9
2016 Q2	$5.99M	Buy	45,640 +511	+1%	+$69.9K	3.91%	9
2016 Q1	$6.27M	Buy	45,129 +129	+0.3%	+$17.2K	3.78%	11
2015 Q4	$6.28M	Sell	45,000 -118	-0.3%	-$16.3K	3.34%	11
2015 Q3	$6.32M	Buy	45,118 +118	+0.3%	+$17.7K	3.2%	10
2015 Q2	$7.39M	Hold	45,000	–	–	4.03%	8
2015 Q1	$6.95M	Hold	45,000	–	–	3.87%	7
2014 Q4	$5.66M	Hold	45,000	–	–	3.36%	6
2014 Q3	$5.38M	Hold	45,000	–	–	2.76%	13
2014 Q2	$4.84M	Hold	45,000	–	–	2.64%	13
2014 Q1	$4.48M	Hold	45,000	–	–	2.25%	13
2013 Q4	$4.16M	Hold	45,000	–	–	2.03%	16
2013 Q3	$3.76M	Hold	45,000	–	–	2.44%	15
2013 Q2	$3.68M	Buy	+45,000	New	+$3.37M	2.53%	14

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co

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