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Grayhawk Investment Strategies’s Elevance Health ELV Stock Holding History

Grayhawk Investment Strategies’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
-720
Closed -$340K – 195
2023
Q4 		$340K Buy
+720
New +$333K 0.17% 96

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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
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
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

Grayhawk Investment Strategies's ELV Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 720 shares — an estimated $340K sold.

Grayhawk Investment Strategies first reported a position in ELV in Q4 2023 and held it in 1 quarter. The position peaked at $340K in Q4 2023. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 720 Elevance Health shares in Q1 2024, an estimated $340K.
  • Grayhawk Investment Strategies first reported a position in Elevance Health in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Elevance Health position peaked at $340K in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.