Landsberg Bennett & Dubbaneh’s Elevance Health ELV Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$651K	Hold	1,732	–	–	0.08%	156
2021 Q2	$661K	Hold	1,732	–	–	0.09%	156
2021 Q1	$613K	Hold	1,732	–	–	0.09%	154
2020 Q4	$556K	Hold	1,732	–	–	0.09%	139
2020 Q3	$450K	Sell	1,732 -182	-10%	-$49K	0.08%	147
2020 Q2	$496K	Buy	1,914 +157	+9%	+$41.9K	0.1%	144
2020 Q1	$371K	Sell	1,757 -1,594	-48%	-$434K	0.1%	127
2019 Q4	$1.02M	Buy	3,351 +1,619	+93%	+$446K	0.24%	108
2019 Q3	$412K	Hold	1,732	–	–	0.11%	154
2019 Q2	$490K	Hold	1,732	–	–	0.13%	152
2019 Q1	$498K	Buy	+1,732	New	+$501K	0.12%	149

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's ELV Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its Elevance Health (ELV) position steady in Q3 2021 at 1,732 shares worth $651K. The position accounts for 0.08% of the portfolio, ranked #156.

Landsberg Bennett & Dubbaneh first reported a position in ELV in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

Landsberg Bennett & Dubbaneh held 1,732 shares of Elevance Health worth $651K as of Q3 2021.
Landsberg Bennett & Dubbaneh left its Elevance Health share count unchanged in Q3 2021.
Elevance Health made up 0.08% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #156 holding.
Landsberg Bennett & Dubbaneh first reported a position in Elevance Health in Q1 2019 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Elevance Health position peaked at $1.02M in Q4 2019.
1,215 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.