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Kore Private Wealth’s Elevance Health ELV Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-838
Closed -$312K – 352
2021
Q3 		$312K Sell
838
-24
-3% -$9.12K 0.03% 325
2021
Q2 		$329K Buy
862
+198
+30% +$75.7K 0.04% 297
2021
Q1 		$238K Buy
664
+9
+1% +$2.89K 0.03% 314
2020
Q4 		$210K Buy
+655
New +$201K 0.03% 303
2020
Q3 		– Sell
-473
Closed -$124K – 502
2020
Q2 		$124K Sell
473
-78
-14% -$20.8K 0.03% 305
2020
Q1 		$125K Sell
551
-40
-7% -$10.9K 0.03% 277
2019
Q4 		$178K Buy
+591
New +$163K 0.03% 264
2019
Q2 		– Sell
-232
Closed -$67K – 400
2019
Q1 		$67K Buy
232
+10
+5% +$2.89K 0.02% 331
2018
Q4 		$58K Buy
+222
New +$61K 0.02% 343

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Kore Private Wealth's ELV Position: Q4 2021 in Review

Kore Private Wealth sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 838 shares — an estimated $312K sold.

Kore Private Wealth first reported a position in ELV in Q4 2018 and held it in 9 quarters. The position peaked at $329K in Q2 2021. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Kore Private Wealth reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 838 Elevance Health shares in Q4 2021, an estimated $312K.
  • Kore Private Wealth first reported a position in Elevance Health in Q4 2018 and held it in 9 quarters.
  • Kore Private Wealth's Elevance Health position peaked at $329K in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.