FF
ELV icon

FourThought Financial’s Elevance Health ELV Stock Holding History

FourThought Financial’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 		$244K Buy
537
+129
+32% +$61.7K 0.04% 272
2022
Q2 		$197K Hold
408
– – 0.03% 314
2022
Q1 		$200K Hold
408
– – 0.03% 339
2021
Q4 		$189K Hold
408
– – 0.02% 351
2021
Q3 		$152K Hold
408
– – 0.02% 389
2021
Q2 		$155K Hold
408
– – 0.02% 396
2021
Q1 		$146K Sell
408
-200
-33% -$64.3K 0.02% 410
2020
Q4 		$195K Buy
+608
New +$187K 0.03% 344

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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

FourThought Financial's ELV Position: Q3 2022 in Review

FourThought Financial increased its Elevance Health (ELV) stake by 32% in Q3 2022, buying an estimated $61.7K and bringing the position to 537 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #272.

FourThought Financial first reported a position in ELV in Q4 2020 and has held it in 8 quarters since. 1,446 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • FourThought Financial held 537 shares of Elevance Health worth $244K as of Q3 2022.
  • FourThought Financial bought 129 Elevance Health shares in Q3 2022, an estimated $61.7K.
  • Elevance Health made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #272 holding.
  • FourThought Financial first reported a position in Elevance Health in Q4 2020 and has held it in 8 quarters since.
  • 1,446 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.