Madison Wealth Management’s Elevance Health ELV Stock Holding History

Madison Wealth Management’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	$2.47M	Buy	5,678 +411	+8%	+$186K	0.52%	63
2023 Q2	$2.34M	Buy	5,267 +200	+4%	+$92.3K	0.47%	65
2023 Q1	$2.33M	Buy	5,067 +342	+7%	+$163K	0.5%	65
2022 Q4	$2.42M	Hold	4,725	–	–	0.55%	58
2022 Q3	$2.15M	Sell	4,725 -2	-0%	-$957	0.53%	56
2022 Q2	$2.28M	Hold	4,727	–	–	0.55%	55
2022 Q1	$2.32M	Buy	4,727 +70	+2%	+$32K	0.49%	57
2021 Q4	$2.16M	Hold	4,657	–	–	0.43%	63
2021 Q3	$1.74M	Hold	4,657	–	–	0.38%	64
2021 Q2	$1.78M	Buy	4,657 +4	+0.1%	+$1.53K	0.39%	65
2021 Q1	$1.67M	Hold	4,653	–	–	0.41%	61
2020 Q4	$1.49M	Buy	4,653 +3,475	+295%	+$1.07M	0.39%	56
2020 Q3	$316K	Hold	1,178	–	–	0.09%	109
2020 Q2	$310K	Hold	1,178	–	–	0.1%	100
2020 Q1	$267K	Hold	1,178	–	–	0.11%	99
2019 Q4	$356K	Buy	+1,178	New	+$324K	0.1%	110

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Madison Wealth Management's ELV Position: Q3 2023 in Review

Madison Wealth Management increased its Elevance Health (ELV) stake by 7.8% in Q3 2023, buying an estimated $186K and bringing the position to 5,678 shares worth $2.47M. The position accounts for 0.52% of the portfolio, ranked #63.

Madison Wealth Management first reported a position in ELV in Q4 2019 and has held it in 16 quarters since. 1,524 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

Madison Wealth Management held 5,678 shares of Elevance Health worth $2.47M as of Q3 2023.
Madison Wealth Management bought 411 Elevance Health shares in Q3 2023, an estimated $186K.
Elevance Health made up 0.52% of Madison Wealth Management's portfolio in Q3 2023, its #63 holding.
Madison Wealth Management first reported a position in Elevance Health in Q4 2019 and has held it in 16 quarters since.
1,524 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.