InterOcean Capital Group’s Elevance Health ELV Stock Holding History

InterOcean Capital Group’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
2024 Q1	$319K	Buy	616 +3	+0.5%	+$1.49K	0.01%	381
2023 Q4	$289K	Hold	613	–	–	0.01%	374
2023 Q3	$267K	Sell	613 -9	-1%	-$4.08K	0.01%	369
2023 Q2	$276K	Sell	622 -21	-3%	-$9.69K	0.01%	368
2023 Q1	$296K	Sell	643 -24	-4%	-$11.4K	0.01%	323
2022 Q4	$342K	Buy	667 +16	+2%	+$8.12K	0.01%	309
2022 Q3	$296K	Hold	651	–	–	0.01%	308
2022 Q2	$314K	Buy	+651	New	+$322K	0.01%	321

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

InterOcean Capital Group's ELV Position: Q1 2024 in Review

InterOcean Capital Group increased its Elevance Health (ELV) stake by 0.49% in Q1 2024, buying an estimated $1.49K and bringing the position to 616 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #381.

InterOcean Capital Group first reported a position in ELV in Q2 2022 and has held it in 8 quarters since. The position peaked at $342K in Q4 2022. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

InterOcean Capital Group held 616 shares of Elevance Health worth $319K as of Q1 2024.
InterOcean Capital Group bought 3 Elevance Health shares in Q1 2024, an estimated $1.49K.
Elevance Health made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #381 holding.
InterOcean Capital Group first reported a position in Elevance Health in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Elevance Health position peaked at $342K in Q4 2022.
1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.