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Hennessy Advisors Inc’s Elevance Health ELV Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-6,400
Closed -$3.14M – 291
2022
Q1 		$3.14M Buy
+6,400
New +$2.93M 0.16% 191
2019
Q2 		– Sell
-13,000
Closed -$3.73M – 294
2019
Q1 		$3.73M Sell
13,000
-1,000
-7% -$289K 0.17% 150
2018
Q4 		$3.68M Sell
14,000
-1,600
-10% -$440K 0.18% 139
2018
Q3 		$4.28M Sell
15,600
-500
-3% -$130K 0.16% 155
2018
Q2 		$3.83M Sell
16,100
-1,000
-6% -$232K 0.13% 170
2018
Q1 		$3.76M Buy
+17,100
New +$4.02M 0.13% 179

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hennessy Advisors Inc's ELV Position: Q2 2022 in Review

Hennessy Advisors Inc sold out of Elevance Health (ELV) in Q2 2022, closing a stake of 6,400 shares — an estimated $3.14M sold.

Hennessy Advisors Inc first reported a position in ELV in Q1 2018 and held it in 6 quarters. The position peaked at $4.28M in Q3 2018. 1,442 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • Hennessy Advisors Inc reported no remaining Elevance Health position as of Q2 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,400 Elevance Health shares in Q2 2022, an estimated $3.14M.
  • Hennessy Advisors Inc first reported a position in Elevance Health in Q1 2018 and held it in 6 quarters.
  • Hennessy Advisors Inc's Elevance Health position peaked at $4.28M in Q3 2018.
  • 1,442 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.