FMAEN1
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Fund Management at Engine No 1’s Elevance Health ELV Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,370
Closed -$1.47M – 139
2023
Q3 		$1.47M Buy
3,370
+284
+9% +$129K 0.22% 94
2023
Q2 		$1.37M Buy
3,086
+189
+7% +$87.2K 0.25% 89
2023
Q1 		$1.33M Buy
2,897
+268
+10% +$128K 0.27% 83
2022
Q4 		$1.35M Buy
2,629
+321
+14% +$163K 0.33% 73
2022
Q3 		$1.05M Sell
2,308
-127
-5% -$60.8K 0.31% 75
2022
Q2 		$1.18M Buy
2,435
+380
+18% +$188K 0.31% 80
2022
Q1 		$1.01M Buy
+2,055
New +$939K 0.25% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fund Management at Engine No 1's ELV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 3,370 shares — an estimated $1.47M sold.

Fund Management at Engine No 1 first reported a position in ELV in Q1 2022 and held it in 7 quarters. The position peaked at $1.47M in Q3 2023. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,370 Elevance Health shares in Q4 2023, an estimated $1.47M.
  • Fund Management at Engine No 1 first reported a position in Elevance Health in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Elevance Health position peaked at $1.47M in Q3 2023.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.