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PFS Investments’s Elevance Health ELV Stock Holding History

PFS Investments’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
Q2 		$5.34M Buy
12,021
+2,888
+32% +$1.33M 0.09% 217
2023
Q1 		$4.42M Buy
9,133
+7,964
+681% +$3.79M 0.08% 218
2022
Q4 		$600K Buy
1,169
+68
+6% +$34.5K 0.01% 364
2022
Q3 		$500K Buy
1,101
+263
+31% +$126K 0.01% 361
2022
Q2 		$404K Buy
838
+220
+36% +$109K 0.01% 369
2022
Q1 		$304K Buy
+618
New +$282K 0.01% 382

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's ELV Position: Q2 2023 in Review

PFS Investments increased its Elevance Health (ELV) stake by 32% in Q2 2023, buying an estimated $1.33M and bringing the position to 12,021 shares worth $5.34M. The position accounts for 0.09% of the portfolio, ranked #217.

PFS Investments first reported a position in ELV in Q1 2022 and has held it in 6 quarters since. 1,522 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • PFS Investments held 12,021 shares of Elevance Health worth $5.34M as of Q2 2023.
  • PFS Investments bought 2,888 Elevance Health shares in Q2 2023, an estimated $1.33M.
  • Elevance Health made up 0.09% of PFS Investments's portfolio in Q2 2023, its #217 holding.
  • PFS Investments first reported a position in Elevance Health in Q1 2022 and has held it in 6 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.