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Norwood Financial’s Elevance Health ELV Stock Holding History

Norwood Financial’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
Q1 		$13K Hold
25
– – 0.02% 234
2023
Q4 		$11.8K Hold
25
– – 0.02% 222
2023
Q3 		$10.9K Hold
25
– – 0.02% 222
2023
Q2 		$11.1K Hold
25
– – 0.02% 224
2023
Q1 		$11.5K Hold
25
– – 0.02% 214
2022
Q4 		$12.8K Hold
25
– – 0.02% 203
2022
Q3 		$11K Buy
+25
New +$12K 0.02% 203

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norwood Financial's ELV Position: Q1 2024 in Review

Norwood Financial held its Elevance Health (ELV) position steady in Q1 2024 at 25 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #234.

Norwood Financial first reported a position in ELV in Q3 2022 and has held it in 7 quarters since. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Norwood Financial held 25 shares of Elevance Health worth $13K as of Q1 2024.
  • Norwood Financial left its Elevance Health share count unchanged in Q1 2024.
  • Elevance Health made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #234 holding.
  • Norwood Financial first reported a position in Elevance Health in Q3 2022 and has held it in 7 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.