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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
2016
Q2 		– Sell
-353
Closed -$49K – 857
2016
Q1 		$49K Hold
353
– – 0.01% 387
2015
Q4 		$49K Buy
+353
New +$48.6K 0.01% 400

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.