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Morris Capital Advisors’s Elevance Health ELV Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$794K Hold
1,747
– – 0.75% 32
2022
Q2 		$843K Sell
1,747
-46
-3% -$22.8K 0.75% 31
2022
Q1 		$881K Sell
1,793
-15
-0.8% -$6.86K 0.68% 33
2021
Q4 		$838K Sell
1,808
-147
-8% -$61.8K 0.62% 33
2021
Q3 		$729K Sell
1,955
-146
-7% -$55.5K 0.57% 37
2021
Q2 		$802K Hold
2,101
– – 0.61% 37
2021
Q1 		$754K Sell
2,101
-188
-8% -$60.5K 0.61% 37
2020
Q4 		$735K Sell
2,289
-57
-2% -$17.5K 0.6% 40
2020
Q3 		$630K Sell
2,346
-68
-3% -$18.3K 0.56% 38
2020
Q2 		$635K Buy
2,414
+20
+0.8% +$5.34K 0.57% 38
2020
Q1 		$544K Sell
2,394
-56
-2% -$15.3K 0.58% 34
2019
Q4 		$740K Sell
2,450
-87
-3% -$23.9K 0.62% 34
2019
Q3 		$609K Hold
2,537
– – 0.54% 38
2019
Q2 		$716K Hold
2,537
– – 0.6% 32
2019
Q1 		$728K Sell
2,537
-10
-0.4% -$2.89K 0.57% 30
2018
Q4 		$669K Sell
2,547
-90
-3% -$24.7K 0.57% 31
2018
Q3 		$723K Sell
2,637
-56
-2% -$14.5K 0.48% 32
2018
Q2 		$641K Sell
2,693
-6
-0.2% -$1.39K 0.45% 35
2018
Q1 		$593K Buy
2,699
+30
+1% +$7.05K 0.39% 42
2017
Q4 		$601K Sell
2,669
-5
-0.2% -$1.06K 0.39% 42
2017
Q3 		$508K Buy
2,674
+12
+0.5% +$2.28K 0.34% 48
2017
Q2 		$501K Sell
2,662
-9
-0.3% -$1.62K 0.35% 50
2017
Q1 		$442K Sell
2,671
-144
-5% -$22.9K 0.32% 52
2016
Q4 		$405K Sell
2,815
-5
-0.2% -$669 0.28% 53
2016
Q3 		$353K Sell
2,820
-4
-0.1% -$516 0.22% 57
2016
Q2 		$371K Sell
2,824
-66
-2% -$9.03K 0.22% 54
2016
Q1 		$402K Buy
2,890
+296
+11% +$39.6K 0.27% 52
2015
Q4 		$362K Buy
+2,594
New +$357K 0.25% 54

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morris Capital Advisors's ELV Position: Q3 2022 in Review

Morris Capital Advisors held its Elevance Health (ELV) position steady in Q3 2022 at 1,747 shares worth $794K. The position accounts for 0.75% of the portfolio, ranked #32.

Morris Capital Advisors first reported a position in ELV in Q4 2015 and has held it in 28 quarters since. The position peaked at $881K in Q1 2022. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Morris Capital Advisors held 1,747 shares of Elevance Health worth $794K as of Q3 2022.
  • Morris Capital Advisors left its Elevance Health share count unchanged in Q3 2022.
  • Elevance Health made up 0.75% of Morris Capital Advisors's portfolio in Q3 2022, its #32 holding.
  • Morris Capital Advisors first reported a position in Elevance Health in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Elevance Health position peaked at $881K in Q1 2022.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.