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RFP Financial Group’s Elevance Health ELV Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-90
Closed -$48.8K – 314
2024
Q2 		$48.8K Hold
90
– – 0.02% 230
2024
Q1 		$46.7K Sell
90
-6
-6% -$2.98K 0.02% 214
2023
Q4 		$45.3K Sell
96
-7
-7% -$3.24K 0.02% 207
2023
Q3 		$44.8K Hold
103
– – 0.02% 207
2023
Q2 		$45.8K Buy
103
+5
+5% +$2.31K 0.02% 221
2023
Q1 		$45.1K Buy
98
+4
+4% +$1.9K 0.05% 118
2022
Q4 		$48.2K Buy
+94
New +$47.7K 0.02% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFP Financial Group's ELV Position: Q3 2024 in Review

RFP Financial Group sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 90 shares — an estimated $48.8K sold.

RFP Financial Group first reported a position in ELV in Q4 2022 and held it in 7 quarters. The position peaked at $48.8K in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • RFP Financial Group reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 90 Elevance Health shares in Q3 2024, an estimated $48.8K.
  • RFP Financial Group first reported a position in Elevance Health in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Elevance Health position peaked at $48.8K in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.