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Provence Wealth Management Group’s Elevance Health ELV Stock Holding History

Provence Wealth Management 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
Q4 		$391K Buy
830
+131
+19% +$60.6K 0.21% 100
2023
Q3 		$304K Buy
699
+125
+22% +$56.7K 0.19% 103
2023
Q2 		$255K Sell
574
-49
-8% -$22.6K 0.15% 127
2023
Q1 		$286K Buy
623
+173
+38% +$82.3K 0.19% 107
2022
Q4 		$231K Buy
+450
New +$228K 0.19% 107

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 $865B AUM 30.76% 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 $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

Provence Wealth Management Group's ELV Position: Q4 2023 in Review

Provence Wealth Management Group increased its Elevance Health (ELV) stake by 19% in Q4 2023, buying an estimated $60.6K and bringing the position to 830 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #100.

Provence Wealth Management Group first reported a position in ELV in Q4 2022 and has held it in 5 quarters since. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Provence Wealth Management Group held 830 shares of Elevance Health worth $391K as of Q4 2023.
  • Provence Wealth Management Group bought 131 Elevance Health shares in Q4 2023, an estimated $60.6K.
  • Elevance Health made up 0.21% of Provence Wealth Management Group's portfolio in Q4 2023, its #100 holding.
  • Provence Wealth Management Group first reported a position in Elevance Health in Q4 2022 and has held it in 5 quarters since.
  • 1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.