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IFG Advisory’s Elevance Health ELV Stock Holding History

IFG Advisory’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
Q1 		– Sell
-392
Closed -$201K – 511
2022
Q4 		$201K Buy
+392
New +$199K 0.02% 466
2022
Q2 		– Sell
-1,186
Closed -$582K – 481
2022
Q1 		$582K Buy
1,186
+29
+3% +$13.3K 0.06% 281
2021
Q4 		$536K Sell
1,157
-49
-4% -$20.6K 0.05% 286
2021
Q3 		$449K Sell
1,206
-27
-2% -$10.3K 0.05% 316
2021
Q2 		$470K Sell
1,233
-1,438
-54% -$550K 0.05% 301
2021
Q1 		$958K Buy
2,671
+200
+8% +$64.3K 0.12% 195
2020
Q4 		$793K Buy
2,471
+31
+1% +$9.51K 0.11% 200
2020
Q3 		$655K Buy
2,440
+543
+29% +$146K 0.11% 203
2020
Q2 		$498K Buy
1,897
+34
+2% +$9.07K 0.09% 220
2020
Q1 		$422K Buy
1,863
+160
+9% +$43.6K 0.09% 216
2019
Q4 		$514K Buy
1,703
+102
+6% +$28.1K 0.09% 231
2019
Q3 		$384K Buy
1,601
+704
+78% +$193K 0.07% 265
2019
Q2 		$253K Sell
897
-455
-34% -$124K 0.04% 298
2019
Q1 		$387K Sell
1,352
-238
-15% -$68.8K 0.07% 227
2018
Q4 		$417K Sell
1,590
-370
-19% -$102K 0.1% 198
2018
Q3 		$537K Buy
1,960
+135
+7% +$35K 0.1% 194
2018
Q2 		$434K Sell
1,825
-3
-0.2% -$695 0.09% 215
2018
Q1 		$401K Buy
1,828
+46
+3% +$10.8K 0.09% 218
2017
Q4 		$400K Buy
+1,782
New +$380K 0.09% 209

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

IFG Advisory's ELV Position: Q1 2023 in Review

IFG Advisory sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 392 shares — an estimated $201K sold.

IFG Advisory first reported a position in ELV in Q4 2017 and held it in 19 quarters. The position peaked at $958K in Q1 2021. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • IFG Advisory reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • IFG Advisory sold 392 Elevance Health shares in Q1 2023, an estimated $201K.
  • IFG Advisory first reported a position in Elevance Health in Q4 2017 and held it in 19 quarters.
  • IFG Advisory's Elevance Health position peaked at $958K in Q1 2021.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.