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NinePointTwo Capital’s Elevance Health ELV Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-518
Closed -$238K – 275
2023
Q1 		$238K Buy
+518
New +$247K 0.09% 160

Other funds holding ELV

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NinePointTwo Capital's ELV Position: Q2 2023 in Review

NinePointTwo Capital sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 518 shares — an estimated $238K sold.

NinePointTwo Capital first reported a position in ELV in Q1 2023 and held it in 1 quarter. The position peaked at $238K in Q1 2023. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • NinePointTwo Capital reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 518 Elevance Health shares in Q2 2023, an estimated $238K.
  • NinePointTwo Capital first reported a position in Elevance Health in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Elevance Health position peaked at $238K in Q1 2023.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.