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Pavadi Capital’s Elevance Health ELV Stock Holding History

Pavadi Capital’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
Q4 		$8.19M Buy
+17,374
New +$8.03M 10.09% 1
2023
Q1 		– Sell
-8,834
Closed -$4.53M – 19
2022
Q4 		$4.53M Buy
8,834
+488
+6% +$248K 4.27% 16
2022
Q3 		$3.79M Sell
8,346
-803
-9% -$384K 3.63% 16
2022
Q2 		$4.42M Buy
9,149
+1,455
+19% +$720K 4% 16
2022
Q1 		$3.78M Sell
7,694
-1,182
-13% -$540K 3.33% 19
2021
Q4 		$4.11M Buy
+8,876
New +$3.73M 3.12% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pavadi Capital's ELV Position: Q4 2023 in Review

Pavadi Capital opened a new position in Elevance Health (ELV) in Q4 2023: 17,374 shares worth $8.19M. The stake represents 10.09% of the portfolio and ranks #1 among its holdings. This is a return to the name: Pavadi Capital previously reported a position in ELV as recently as Q4 2022.

Pavadi Capital first reported a position in ELV in Q4 2021 and has held it in 6 quarters since. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Pavadi Capital held 17,374 shares of Elevance Health worth $8.19M as of Q4 2023.
  • Elevance Health was a new Pavadi Capital position in Q4 2023.
  • Elevance Health made up 10.09% of Pavadi Capital's portfolio in Q4 2023, its #1 holding.
  • Pavadi Capital first reported a position in Elevance Health in Q4 2021 and has held it in 6 quarters since.
  • 1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.