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Industrial Alliance Investment Management’s Elevance Health ELV Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-87
Closed -$39K – 59
2023
Q2 		$39K Sell
87
-45,763
-100% -$21.1M 0.02% 140
2023
Q1 		$21.1M Buy
45,850
+15,034
+49% +$7.15M 0.59% 38
2022
Q4 		$15.8M Sell
30,816
-2,129
-6% -$1.08M 0.44% 57
2022
Q3 		$15M Sell
32,945
-104
-0.3% -$49.8K 0.44% 61
2022
Q2 		$15.9M Sell
33,049
-959
-3% -$474K 0.46% 56
2022
Q1 		$16.7M Buy
34,008
+7,801
+30% +$3.57M 0.4% 60
2021
Q4 		$12.1M Buy
+26,207
New +$11M 0.28% 83

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Industrial Alliance Investment Management's ELV Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 87 shares — an estimated $39K sold.

Industrial Alliance Investment Management first reported a position in ELV in Q4 2021 and held it in 7 quarters. The position peaked at $21.1M in Q1 2023. 1,525 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 87 Elevance Health shares in Q3 2023, an estimated $39K.
  • Industrial Alliance Investment Management first reported a position in Elevance Health in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Elevance Health position peaked at $21.1M in Q1 2023.
  • 1,525 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.