Northwest Investment Counselors’s Elevance Health ELV Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$54.6K	Buy	+105	New	+$56.1K	0.01%	240
2024 Q2	–	Sell	-105	Closed	-$54.4K	–	240
2024 Q1	$54.4K	Buy	+105	New	+$52.2K	0.01%	225
2023 Q4	–	Sell	-105	Closed	-$45.7K	–	242
2023 Q3	$45.7K	Hold	105	–	–	0.01%	235
2023 Q2	$46.6K	Hold	105	–	–	0.01%	248
2023 Q1	$48.3K	Hold	105	–	–	0.01%	247
2022 Q4	$53.9K	Hold	105	–	–	0.02%	234
2022 Q3	$48K	Hold	105	–	–	0.02%	218
2022 Q2	$51K	Sell	105 -4	-4%	-$1.98K	0.02%	213
2022 Q1	$54K	Buy	109 +4	+4%	+$1.83K	0.01%	222
2021 Q4	$49K	Buy	+105	New	+$44.2K	0.01%	231
2021 Q2	–	Sell	-39	Closed	-$14K	–	227
2021 Q1	$14K	Buy	+39	New	+$12.5K	﹤0.01%	329
2020 Q4	–	Sell	-39	Closed	-$10K	–	224
2020 Q3	$10K	Buy	+39	New	+$10.5K	﹤0.01%	324
2019 Q4	–	Sell	-39	Closed	-$9K	–	245
2019 Q3	$9K	Buy	+39	New	+$10.7K	﹤0.01%	362

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

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

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

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

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

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

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

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

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

Northwest Investment Counselors's ELV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Elevance Health (ELV) in Q3 2024: 105 shares worth $54.6K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ELV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ELV in Q3 2019 and has held it in 13 quarters since. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

Northwest Investment Counselors held 105 shares of Elevance Health worth $54.6K as of Q3 2024.
Elevance Health was a new Northwest Investment Counselors position in Q3 2024.
Elevance Health made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #240 holding.
Northwest Investment Counselors first reported a position in Elevance Health in Q3 2019 and has held it in 13 quarters since.
1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.