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Power Corp of Canada’s Elevance Health ELV Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-10,205
Closed -$4.81M – 58
2023
Q4 		$4.81M Sell
10,205
-2,919
-22% -$1.35M 0.5% 72
2023
Q3 		$5.71M Hold
13,124
– – 0.36% 43
2023
Q2 		$5.83M Buy
13,124
+645
+5% +$298K 0.58% 46
2023
Q1 		$5.7M Buy
12,479
+3,470
+39% +$1.65M 0.58% 47
2022
Q4 		$4.62M Hold
9,009
– – 0.83% 17
2022
Q3 		$4.09M Hold
9,009
– – 0.95% 21
2022
Q2 		$4.35M Buy
+9,009
New +$4.46M 0.88% 12

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Power Corp of Canada's ELV Position: Q1 2024 in Review

Power Corp of Canada sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 10,205 shares — an estimated $4.81M sold.

Power Corp of Canada first reported a position in ELV in Q2 2022 and held it in 7 quarters. The position peaked at $5.83M in Q2 2023. 1,666 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Power Corp of Canada reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 10,205 Elevance Health shares in Q1 2024, an estimated $4.81M.
  • Power Corp of Canada first reported a position in Elevance Health in Q2 2022 and held it in 7 quarters.
  • Power Corp of Canada's Elevance Health position peaked at $5.83M in Q2 2023.
  • 1,666 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.