OPPTF
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OPSEU Pension Plan Trust Fund’s Elevance Health ELV Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-2,393
Closed -$1.12M – 91
2022
Q3 		$1.12M Buy
2,393
+25
+1% +$12K 0.29% 134
2022
Q2 		$1.14M Sell
2,368
-1,469
-38% -$727K 0.29% 139
2022
Q1 		$1.89M Buy
3,837
+60
+2% +$27.4K 0.45% 72
2021
Q4 		$1.75M Buy
3,777
+812
+27% +$342K 0.4% 101
2021
Q3 		$1.09M Sell
2,965
-64
-2% -$24.3K 0.28% 163
2021
Q2 		$1.17M Sell
3,029
-1,468
-33% -$561K 0.3% 155
2021
Q1 		$1.59M Buy
4,497
+127
+3% +$40.8K 0.41% 91
2020
Q4 		$1.39M Buy
4,370
+36
+0.8% +$11K 0.4% 99
2020
Q3 		$1.17M Buy
4,334
+628
+17% +$169K 0.36% 112
2020
Q2 		$963K Buy
3,706
+131
+4% +$34.9K 0.33% 123
2020
Q1 		$775K Buy
+3,575
New +$974K 0.3% 133

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ELV Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 2,393 shares — an estimated $1.12M sold.

OPSEU Pension Plan Trust Fund first reported a position in ELV in Q1 2020 and held it in 11 quarters. The position peaked at $1.89M in Q1 2022. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,393 Elevance Health shares in Q4 2022, an estimated $1.12M.
  • OPSEU Pension Plan Trust Fund first reported a position in Elevance Health in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Elevance Health position peaked at $1.89M in Q1 2022.
  • 1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.