IWP
ELV icon

Icon Wealth Partners’s Elevance Health ELV Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-226
Closed -$104K – 418
2023
Q1 		$104K Buy
+226
New +$108K 0.01% 404
2019
Q2 		– Sell
-60
Closed -$17K – 331
2019
Q1 		$17K Buy
+60
New +$17.4K 0.01% 589
2018
Q3 		– Sell
-139
Closed -$33K – 392
2018
Q2 		$33K Buy
+139
New +$32.2K 0.01% 474
2018
Q1 		– Sell
-561
Closed -$126K – 390
2017
Q4 		$126K Buy
+561
New +$119K 0.06% 239

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Wealth Partners's ELV Position: Q2 2023 in Review

Icon Wealth Partners sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 226 shares — an estimated $104K sold.

Icon Wealth Partners first reported a position in ELV in Q4 2017 and held it in 4 quarters. The position peaked at $126K in Q4 2017. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • Icon Wealth Partners reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 226 Elevance Health shares in Q2 2023, an estimated $104K.
  • Icon Wealth Partners first reported a position in Elevance Health in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's Elevance Health position peaked at $126K in Q4 2017.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.