RFA
ELV icon

Reilly Financial Advisors’s Elevance Health ELV Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$287K Hold
619
– – 0.02% 179
2021
Q3 		$231K Sell
619
-110
-15% -$41.8K 0.02% 182
2021
Q2 		$278K Buy
729
+12
+2% +$4.59K 0.02% 176
2021
Q1 		$257K Hold
717
– – 0.02% 173
2020
Q4 		$230K Buy
717
+15
+2% +$4.6K 0.02% 177
2020
Q3 		$189K Hold
702
– – 0.02% 181
2020
Q2 		$185K Hold
702
– – 0.02% 176
2020
Q1 		$159K Sell
702
-129
-16% -$35.2K 0.02% 181
2019
Q4 		$251K Sell
831
-145
-15% -$39.9K 0.03% 168
2019
Q3 		$234K Sell
976
-37,866
-97% -$10.4M 0.03% 175
2019
Q2 		$11M Buy
38,842
+1,996
+5% +$545K 1.37% 32
2019
Q1 		$10.6M Buy
36,846
+885
+2% +$256K 1.37% 29
2018
Q4 		$9.45M Buy
35,961
+34,887
+3,248% +$9.59M 1.38% 28
2018
Q3 		$294K Buy
1,074
+518
+93% +$134K 0.04% 151
2018
Q2 		$132K Hold
556
– – 0.02% 193
2018
Q1 		$122K Buy
556
+329
+145% +$77.3K 0.02% 200
2017
Q4 		$51K Hold
227
– – 0.01% 327
2017
Q3 		$43K Hold
227
– – 0.01% 337
2017
Q2 		$43K Hold
227
– – 0.01% 330
2017
Q1 		$37K Buy
227
+174
+328% +$27.7K 0.01% 345
2016
Q4 		$8K Sell
53
-300
-85% -$40.2K ﹤0.01% 583
2016
Q3 		$44K Hold
353
– – 0.01% 284
2016
Q2 		$46K Buy
+353
New +$48.3K 0.01% 261
2015
Q4 		– Sell
-53
Closed -$7.3K – 1258
2015
Q3 		$7K Hold
53
– – ﹤0.01% 874
2015
Q2 		$9K Hold
53
– – ﹤0.01% 907
2015
Q1 		$8K Hold
53
– – ﹤0.01% 905
2014
Q4 		$7K Buy
+53
New +$6.55K ﹤0.01% 571

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Reilly Financial Advisors's ELV Position: Q4 2021 in Review

Reilly Financial Advisors held its Elevance Health (ELV) position steady in Q4 2021 at 619 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #179.

Reilly Financial Advisors first reported a position in ELV in Q4 2014 and has held it in 27 quarters since. The position peaked at $11M in Q2 2019. 1,373 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Reilly Financial Advisors held 619 shares of Elevance Health worth $287K as of Q4 2021.
  • Reilly Financial Advisors left its Elevance Health share count unchanged in Q4 2021.
  • Elevance Health made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #179 holding.
  • Reilly Financial Advisors first reported a position in Elevance Health in Q4 2014 and has held it in 27 quarters since.
  • Reilly Financial Advisors's Elevance Health position peaked at $11M in Q2 2019.
  • 1,373 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.