HIC
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Hartline Investment Corp’s Elevance Health ELV Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-791
Closed -$359K – 134
2022
Q3 		$359K Buy
+791
New +$378K 0.3% 83

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State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hartline Investment Corp's ELV Position: Q4 2022 in Review

Hartline Investment Corp sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 791 shares — an estimated $359K sold.

Hartline Investment Corp first reported a position in ELV in Q3 2022 and held it in 1 quarter. The position peaked at $359K in Q3 2022. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • Hartline Investment Corp reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 791 Elevance Health shares in Q4 2022, an estimated $359K.
  • Hartline Investment Corp first reported a position in Elevance Health in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Elevance Health position peaked at $359K in Q3 2022.
  • 1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.