First City Capital Management’s Elevance Health ELV Stock Holding History

First City Capital 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
2023 Q3	–	Sell	-672	Closed	-$299K	–	165
2023 Q2	$299K	Hold	672	–	–	0.18%	134
2023 Q1	$315K	Hold	672	–	–	0.18%	131
2022 Q4	$345K	Hold	672	–	–	0.21%	123
2022 Q3	$305K	Hold	672	–	–	0.2%	125
2022 Q2	$324K	Hold	672	–	–	0.2%	124
2022 Q1	$330K	Hold	672	–	–	0.18%	129
2021 Q4	$300K	Hold	672	–	–	0.17%	134
2021 Q3	$251K	Hold	672	–	–	0.14%	146
2021 Q2	$247K	Sell	672 -1	-0.1%	-$382	0.14%	146
2021 Q1	$263K	Buy	+673	New	+$216K	0.15%	136
2020 Q4	–	Sell	-1,344	Closed	-$393K	–	170
2020 Q3	$393K	Buy	+1,344	New	+$362K	0.15%	134
2016 Q2	–	Sell	-600	Closed	-$83.4K	–	244
2016 Q1	$83.4K	Hold	600	–	–	0.06%	214
2015 Q4	$83.7K	Hold	600	–	–	0.06%	216
2015 Q3	$84K	Hold	600	–	–	0.06%	220
2015 Q2	$98.5K	Hold	600	–	–	0.07%	202
2015 Q1	$92.6K	Hold	600	–	–	0.06%	208
2014 Q4	$75.4K	Hold	600	–	–	0.05%	240
2014 Q3	$71.8K	Hold	600	–	–	0.05%	247
2014 Q2	$64.6K	Hold	600	–	–	0.05%	258
2014 Q1	$59.7K	Buy	+600	New	+$54.3K	0.04%	260

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First City Capital Management's ELV Position: Q3 2023 in Review

First City Capital Management sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 672 shares — an estimated $299K sold.

First City Capital Management first reported a position in ELV in Q1 2014 and held it in 20 quarters. The position peaked at $393K in Q3 2020. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

First City Capital Management reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
First City Capital Management sold 672 Elevance Health shares in Q3 2023, an estimated $299K.
First City Capital Management first reported a position in Elevance Health in Q1 2014 and held it in 20 quarters.
First City Capital Management's Elevance Health position peaked at $393K in Q3 2020.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.