Focused Wealth Management’s Elevance Health ELV Stock Holding History

Focused 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
2024 Q1	–	Sell	-80	Closed	-$37.9K	–	417
2023 Q4	$37.9K	Buy	80 +23	+40%	+$10.6K	0.01%	346
2023 Q3	$25K	Hold	57	–	–	﹤0.01%	389
2023 Q2	$25.4K	Hold	57	–	–	﹤0.01%	393
2023 Q1	$26.3K	Hold	57	–	–	0.01%	398
2022 Q4	$29.3K	Sell	57 -150	-72%	-$76.2K	0.01%	371
2022 Q3	$94K	Buy	207 +150	+263%	+$71.8K	0.02%	187
2022 Q2	$27K	Hold	57	–	–	﹤0.01%	353
2022 Q1	$28K	Hold	57	–	–	﹤0.01%	381
2021 Q4	$26K	Hold	57	–	–	﹤0.01%	456
2021 Q3	$21K	Hold	57	–	–	﹤0.01%	500
2021 Q2	$22K	Hold	57	–	–	﹤0.01%	493
2021 Q1	$20K	Buy	57 +31	+119%	+$9.97K	﹤0.01%	503
2020 Q4	$8K	Sell	26 -435	-94%	-$133K	﹤0.01%	585
2020 Q3	$124K	Hold	461	–	–	0.03%	204
2020 Q2	$121K	Sell	461 -89	-16%	-$23.7K	0.03%	193
2020 Q1	$125K	Hold	550	–	–	0.04%	164
2019 Q4	$166K	Buy	+550	New	+$151K	0.04%	176
2018 Q1	–	Sell	-900	Closed	-$203K	–	707
2017 Q4	$203K	Buy	+900	New	+$192K	0.07%	151
2017 Q3	–	Sell	-900	Closed	-$169K	–	673
2017 Q2	$169K	Hold	900	–	–	0.06%	160
2017 Q1	$149K	Buy	+900	New	+$143K	0.06%	179

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

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

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

Wellington Management Group

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

Fidelity Investments

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

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

Capital International Investors

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