PIM
ELV icon

Perpetual Investment Management’s Elevance Health ELV Stock Holding History

Perpetual Investment Management’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 		$18M Buy
35,050
+5,957
+20% +$3.02M 2.15% 9
2022
Q3 		$13.2M Sell
29,093
-374
-1% -$179K 1.93% 15
2022
Q2 		$14.2M Buy
29,467
+2,048
+7% +$1.01M 2.08% 13
2022
Q1 		$13.5M Sell
27,419
-6,556
-19% -$3M 1.69% 14
2021
Q4 		$15.7M Buy
33,975
+1,745
+5% +$734K 1.81% 10
2021
Q3 		$12M Sell
32,230
-277
-0.9% -$105K 1.52% 11
2021
Q2 		$12.4M Buy
32,507
+718
+2% +$274K 1.76% 11
2021
Q1 		$11.4M Buy
31,789
+69
+0.2% +$22.2K 1.89% 11
2020
Q4 		$9.96M Buy
+31,720
New +$9.73M 1.47% 17

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Perpetual Investment Management's ELV Position: Q4 2022 in Review

Perpetual Investment Management increased its Elevance Health (ELV) stake by 20% in Q4 2022, buying an estimated $3.02M and bringing the position to 35,050 shares worth $18M. The position accounts for 2.15% of the portfolio, ranked #9.

Perpetual Investment Management first reported a position in ELV in Q4 2020 and has held it in 9 quarters since. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • Perpetual Investment Management held 35,050 shares of Elevance Health worth $18M as of Q4 2022.
  • Perpetual Investment Management bought 5,957 Elevance Health shares in Q4 2022, an estimated $3.02M.
  • Elevance Health made up 2.15% of Perpetual Investment Management's portfolio in Q4 2022, its #9 holding.
  • Perpetual Investment Management first reported a position in Elevance Health in Q4 2020 and has held it in 9 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.