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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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.