Polaris Wealth Advisory Group’s Elevance Health ELV Stock Holding History

Polaris Wealth Advisory Group’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	$25.8M	Buy	59,201 +429	+0.7%	+$195K	1.96%	13
2023 Q2	$26.1M	Buy	58,772 +33	+0.1%	+$15.2K	1.98%	15
2023 Q1	$27M	Buy	58,739 +9,356	+19%	+$4.45M	1.99%	14
2022 Q4	$23.7M	Buy	49,383 +208	+0.4%	+$106K	1.77%	17
2022 Q3	$23M	Buy	49,175 +23,919	+95%	+$11.4M	1.91%	19
2022 Q2	$12.2M	Buy	+25,256	New	+$12.5M	0.97%	33
2021 Q1	–	Sell	-18,317	Closed	-$6.17M	–	177
2020 Q4	$6.17M	Buy	18,317 +2,225	+14%	+$683K	0.46%	66
2020 Q3	$4.58M	Sell	16,092 -278	-2%	-$74.8K	0.43%	63
2020 Q2	$4.4M	Sell	16,370 -1,744	-10%	-$465K	0.35%	65
2020 Q1	$4.11M	Buy	+18,114	New	+$4.94M	0.45%	47
2019 Q3	–	Sell	-100,086	Closed	-$28.3M	–	161
2019 Q2	$28.3M	Buy	+100,086	New	+$27.3M	2.15%	12
2015 Q3	–	Sell	-40,027	Closed	-$6.57M	–	74
2015 Q2	$6.57M	Buy	40,027 +4,685	+13%	+$749K	1.31%	22
2015 Q1	$5.46M	Buy	35,342 +11,149	+46%	+$1.59M	0.99%	29
2014 Q4	$3.04M	Buy	+24,193	New	+$2.99M	0.62%	49
2013 Q4	–	Sell	-11,380	Closed	-$951K	–	189
2013 Q3	$951K	Buy	11,380 +4,180	+58%	+$358K	0.3%	45
2013 Q2	$589K	Buy	+7,200	New	+$539K	0.24%	46

Other funds holding ELV

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polaris Wealth Advisory Group's ELV Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Elevance Health (ELV) stake by 0.73% in Q3 2023, buying an estimated $195K and bringing the position to 59,201 shares worth $25.8M. The position accounts for 1.96% of the portfolio, ranked #13.

Polaris Wealth Advisory Group first reported a position in ELV in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.3M in Q2 2019. 1,525 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

Polaris Wealth Advisory Group held 59,201 shares of Elevance Health worth $25.8M as of Q3 2023.
Polaris Wealth Advisory Group bought 429 Elevance Health shares in Q3 2023, an estimated $195K.
Elevance Health made up 1.96% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #13 holding.
Polaris Wealth Advisory Group first reported a position in Elevance Health in Q2 2013 and has held it in 16 quarters since.
Polaris Wealth Advisory Group's Elevance Health position peaked at $28.3M in Q2 2019.
1,525 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.