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GraniteShares Advisors’s Elevance Health ELV Stock Holding History

GraniteShares Advisors’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
-674
Closed -$299K – 111
2023
Q2 		$299K Sell
674
-32
-5% -$14.8K 0.27% 84
2023
Q1 		$325K Sell
706
-57
-7% -$27.1K 0.29% 91
2022
Q4 		$391K Sell
763
-104
-12% -$52.8K 0.32% 106
2022
Q3 		$393K Sell
867
-77
-8% -$36.8K 0.32% 100
2022
Q2 		$455K Sell
944
-137
-13% -$67.8K 0.33% 96
2022
Q1 		$531K Sell
1,081
-4
-0.4% -$1.83K 0.29% 106
2021
Q4 		$502K Buy
+1,085
New +$456K 0.23% 117

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GraniteShares Advisors's ELV Position: Q3 2023 in Review

GraniteShares Advisors sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 674 shares — an estimated $299K sold.

GraniteShares Advisors first reported a position in ELV in Q4 2021 and held it in 7 quarters. The position peaked at $531K in Q1 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • GraniteShares Advisors reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 674 Elevance Health shares in Q3 2023, an estimated $299K.
  • GraniteShares Advisors first reported a position in Elevance Health in Q4 2021 and held it in 7 quarters.
  • GraniteShares Advisors's Elevance Health position peaked at $531K in Q1 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.