PFO
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Pathstone Family Office’s Elevance Health ELV Stock Holding History

Pathstone Family Office’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
Q3 		$9.67M Buy
22,208
+9,305
+72% +$4.22M 0.07% 176
2023
Q2 		$5.62M Sell
12,903
-1,017
-7% -$469K 0.08% 150
2023
Q1 		$6.4M Sell
13,920
-20,648
-60% -$9.83M 0.1% 134
2022
Q4 		$15.5M Buy
34,568
+7,052
+26% +$3.58M 0.13% 121
2022
Q3 		$12.5M Buy
27,516
+17,634
+178% +$8.44M 0.11% 119
2022
Q2 		$4.77M Sell
9,882
-283,477
-97% -$140M 0.11% 108
2022
Q1 		$5.49M Buy
293,359
+282,508
+2,604% +$129M 0.13% 79
2021
Q4 		$5.03M Buy
10,851
+1,447
+15% +$609K 0.13% 80
2021
Q3 		$3.51M Buy
9,404
+2,876
+44% +$1.09M 0.1% 102
2021
Q2 		$2.49M Buy
6,528
+2,374
+57% +$907K 0.07% 140
2021
Q1 		$1.49M Buy
4,154
+4,010
+2,785% +$1.29M 0.05% 156
2020
Q4 		$47K Buy
+144
New +$44.2K ﹤0.01% 524
2019
Q4 		– Sell
-136
Closed -$32K – 484
2019
Q3 		$32K Sell
136
-2,074
-94% -$568K ﹤0.01% 331
2019
Q2 		$624K Buy
2,210
+619
+39% +$169K 0.07% 114
2019
Q1 		$457K Buy
1,591
+1,125
+241% +$325K 0.06% 118
2018
Q4 		$122K Buy
+466
New +$128K 0.04% 117
2017
Q3 		– Sell
-950
Closed -$179K – 218
2017
Q2 		$179K Sell
950
-235
-20% -$42.2K 0.08% 106
2017
Q1 		$196K Buy
+1,185
New +$189K 0.11% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's ELV Position: Q3 2023 in Review

Pathstone Family Office increased its Elevance Health (ELV) stake by 72% in Q3 2023, buying an estimated $4.22M and bringing the position to 22,208 shares worth $9.67M. The position accounts for 0.07% of the portfolio, ranked #176.

Pathstone Family Office first reported a position in ELV in Q1 2017 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Pathstone Family Office held 22,208 shares of Elevance Health worth $9.67M as of Q3 2023.
  • Pathstone Family Office bought 9,305 Elevance Health shares in Q3 2023, an estimated $4.22M.
  • Elevance Health made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #176 holding.
  • Pathstone Family Office first reported a position in Elevance Health in Q1 2017 and has held it in 18 quarters since.
  • Pathstone Family Office's Elevance Health position peaked at $15.5M in Q4 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.