Fieldpoint Private Securities’s Elevance Health ELV Stock Holding History

Fieldpoint Private Securities’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	$30K	Sell	62 -47	-43%	-$23.3K	0.01%	562
2022 Q1	$54K	Sell	109 -2	-2%	-$914	0.01%	572
2021 Q4	$51K	Buy	111 +10	+10%	+$4.21K	0.01%	606
2021 Q3	$38K	Buy	101 +37	+58%	+$14.1K	0.01%	648
2021 Q2	$24K	Hold	64	–	–	0.01%	757
2021 Q1	$23K	Sell	64 -15	-19%	-$4.82K	0.01%	744
2020 Q4	$25K	Buy	+79	New	+$24.2K	0.01%	628

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fieldpoint Private Securities's ELV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Elevance Health (ELV) stake by 43% in Q2 2022, selling an estimated $23.3K and leaving 62 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #562.

Fieldpoint Private Securities first reported a position in ELV in Q4 2020 and has held it in 7 quarters since. The position peaked at $54K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

Fieldpoint Private Securities held 62 shares of Elevance Health worth $30K as of Q2 2022.
Fieldpoint Private Securities sold 47 Elevance Health shares in Q2 2022, an estimated $23.3K.
Elevance Health made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #562 holding.
Fieldpoint Private Securities first reported a position in Elevance Health in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Elevance Health position peaked at $54K in Q1 2022.
1,441 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.