KWILP
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Kiwi Wealth Investments Limited Partnership’s Elevance Health ELV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-27,857
Closed -$12.4M – 92
2023
Q2 		$12.4M Sell
27,857
-6,166
-18% -$2.84M 0.76% 34
2023
Q1 		$15.6M Buy
34,023
+27
+0.1% +$12.8K 1.01% 30
2022
Q4 		$17.4M Buy
33,996
+20,351
+149% +$10.3M 1.16% 27
2022
Q3 		$6.58M Hold
13,645
– – 0.46% 55
2022
Q2 		$6.58M Sell
13,645
-1,824
-12% -$902K 0.46% 55
2022
Q1 		$7.6M Sell
15,469
-22
-0.1% -$10.1K 0.41% 73
2021
Q4 		$7.18M Buy
15,491
+13,726
+778% +$5.77M 0.34% 82
2021
Q3 		$658K Sell
1,765
-1,072
-38% -$407K 0.03% 218
2021
Q2 		$1.08M Buy
+2,837
New +$1.08M 0.06% 200
2021
Q1 		– Sell
-7,587
Closed -$2.44M – 237
2020
Q4 		$2.44M Buy
+7,587
New +$2.33M 0.14% 170
2019
Q3 		– Sell
-11,566
Closed -$3.26M – 196
2019
Q2 		$3.26M Sell
11,566
-14,095
-55% -$3.85M 0.29% 102
2019
Q1 		$7.36M Sell
25,661
-3,731
-13% -$1.08M 0.67% 45
2018
Q4 		$7.72M Buy
+29,392
New +$8.08M 0.81% 36
2017
Q3 		– Sell
-18,855
Closed -$3.55M – 139
2017
Q2 		$3.55M Buy
18,855
+1,924
+11% +$346K 0.32% 55
2017
Q1 		$2.8M Sell
16,931
-1,426
-8% -$227K 0.23% 81
2016
Q4 		$2.64M Sell
18,357
-2,371
-11% -$317K 0.23% 82
2016
Q3 		$2.6M Buy
20,728
+1,910
+10% +$247K 0.22% 93
2016
Q2 		$2.47M Sell
18,818
-9,601
-34% -$1.31M 0.24% 98
2016
Q1 		$3.95M Sell
28,419
-1,047
-4% -$140K 0.4% 78
2015
Q4 		$4.11M Buy
29,466
+3,265
+12% +$450K 0.46% 63
2015
Q3 		$3.67M Buy
+26,201
New +$3.94M 0.43% 80

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

Kiwi Wealth Investments Limited Partnership's ELV Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 27,857 shares — an estimated $12.4M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ELV in Q3 2015 and held it in 21 quarters. The position peaked at $17.4M in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 27,857 Elevance Health shares in Q3 2023, an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Elevance Health in Q3 2015 and held it in 21 quarters.
  • Kiwi Wealth Investments Limited Partnership's Elevance Health position peaked at $17.4M in Q4 2022.
  • 1,525 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.