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Investment Management of Virginia’s Elevance Health ELV Stock Holding History

Investment Management of Virginia’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 		$273K Hold
594
– – 0.05% 167
2022
Q4 		$305K Hold
594
– – 0.06% 163
2022
Q3 		$270K Hold
594
– – 0.06% 162
2022
Q2 		$287K Hold
594
– – 0.06% 161
2022
Q1 		$291K Buy
+594
New +$272K 0.05% 162
2019
Q3 		– Sell
-747
Closed -$211K – 144
2019
Q2 		$211K Sell
747
-795
-52% -$217K 0.05% 144
2019
Q1 		$442K Buy
1,542
+771
+100% +$223K 0.05% 146
2018
Q4 		$202K Hold
771
– – 0.05% 147
2018
Q3 		$211K Buy
+771
New +$200K 0.04% 147
2017
Q1 		– Sell
-1,483
Closed -$213K – 142
2016
Q4 		$213K Buy
+1,483
New +$199K 0.05% 141
2016
Q2 		– Sell
-1,583
Closed -$220K – 144
2016
Q1 		$220K Sell
1,583
-141
-8% -$18.8K 0.06% 141
2015
Q4 		$240K Sell
1,724
-302
-15% -$41.6K 0.06% 145
2015
Q3 		$284K Hold
2,026
– – 0.08% 143
2015
Q2 		$333K Hold
2,026
– – 0.08% 140
2015
Q1 		$313K Sell
2,026
-224
-10% -$31.9K 0.07% 139
2014
Q4 		$282K Hold
2,250
– – 0.06% 144
2014
Q3 		$269K Hold
2,250
– – 0.05% 138
2014
Q2 		$242K Sell
2,250
-100
-4% -$10.3K 0.04% 146
2014
Q1 		$234K Hold
2,350
– – 0.04% 155
2013
Q4 		$217K Buy
+2,350
New +$209K 0.04% 150

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
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 $99.8B AUM 47.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Management of Virginia's ELV Position: Q1 2023 in Review

Investment Management of Virginia held its Elevance Health (ELV) position steady in Q1 2023 at 594 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #167.

Investment Management of Virginia first reported a position in ELV in Q4 2013 and has held it in 20 quarters since. The position peaked at $442K in Q1 2019. 1,517 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Investment Management of Virginia held 594 shares of Elevance Health worth $273K as of Q1 2023.
  • Investment Management of Virginia left its Elevance Health share count unchanged in Q1 2023.
  • Elevance Health made up 0.05% of Investment Management of Virginia's portfolio in Q1 2023, its #167 holding.
  • Investment Management of Virginia first reported a position in Elevance Health in Q4 2013 and has held it in 20 quarters since.
  • Investment Management of Virginia's Elevance Health position peaked at $442K in Q1 2019.
  • 1,517 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.