Highland Private Wealth Management’s Elevance Health ELV Stock Holding History

Highland Private Wealth Management’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	-569	Closed	-$259K	–	48
2022 Q3	$259K	Buy	569 +9	+2%	+$4.31K	0.04%	150
2022 Q2	$270K	Buy	560 +16	+3%	+$7.92K	0.04%	142
2022 Q1	$268K	Buy	544 +45	+9%	+$20.6K	0.04%	151
2021 Q4	$232K	Buy	+499	New	+$210K	0.03%	167

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Highland Private Wealth Management's ELV Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 569 shares — an estimated $259K sold.

Highland Private Wealth Management first reported a position in ELV in Q4 2021 and held it in 4 quarters. The position peaked at $270K in Q2 2022. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

Highland Private Wealth Management reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 569 Elevance Health shares in Q4 2022, an estimated $259K.
Highland Private Wealth Management first reported a position in Elevance Health in Q4 2021 and held it in 4 quarters.
Highland Private Wealth Management's Elevance Health position peaked at $270K in Q2 2022.
1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.