Intersect Capital’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$912K Buy
1,889
+323
+21% +$160K 0.28% 84
2022
Q1
$769K Buy
1,566
+877
+127% +$401K 0.15% 135
2021
Q4
$320K Buy
+689
New +$290K 0.06% 297
2015
Q2
Sell
-211
Closed -$32K 194
2015
Q1
$32K Buy
211
+1
+0.5% +$142 0.02% 224
2014
Q4
$26K Buy
+210
New +$25.9K 0.02% 254

Other funds holding ELV

Intersect Capital's ELV Position: Q2 2022 in Review

Intersect Capital increased its Elevance Health (ELV) stake by 21% in Q2 2022, buying an estimated $160K and bringing the position to 1,889 shares worth $912K. The position accounts for 0.28% of the portfolio, ranked #84.

Intersect Capital first reported a position in ELV in Q4 2014 and has held it in 5 quarters since. 1,441 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • Intersect Capital held 1,889 shares of Elevance Health worth $912K as of Q2 2022.
  • Intersect Capital bought 323 Elevance Health shares in Q2 2022, an estimated $160K.
  • Elevance Health made up 0.28% of Intersect Capital's portfolio in Q2 2022, its #84 holding.
  • Intersect Capital first reported a position in Elevance Health in Q4 2014 and has held it in 5 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.