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Filbrandt Wealth Management’s Elevance Health ELV Stock Holding History

Filbrandt 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
2021
Q3 		$15K Hold
40
– – 0.01% 124
2021
Q2 		$15K Hold
40
– – 0.01% 123
2021
Q1 		$14K Hold
40
– – 0.01% 120
2020
Q4 		$13K Hold
40
– – 0.01% 126
2020
Q3 		$11K Buy
+40
New +$10.8K 0.01% 126

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Filbrandt Wealth Management's ELV Position: Q3 2021 in Review

Filbrandt Wealth Management held its Elevance Health (ELV) position steady in Q3 2021 at 40 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #124.

Filbrandt Wealth Management first reported a position in ELV in Q3 2020 and has held it in 5 quarters since. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

  • Filbrandt Wealth Management held 40 shares of Elevance Health worth $15K as of Q3 2021.
  • Filbrandt Wealth Management left its Elevance Health share count unchanged in Q3 2021.
  • Elevance Health made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #124 holding.
  • Filbrandt Wealth Management first reported a position in Elevance Health in Q3 2020 and has held it in 5 quarters since.
  • 1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.