RBA

Richard Bernstein Advisors’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,725	Closed	-$3.43M	–	223
2023 Q2	$3.43M	Sell	7,725 -1,135	-13%	-$504K	0.07%	90
2023 Q1	$4.07M	Hold	8,860	–	–	0.09%	86
2022 Q4	$4.54M	Sell	8,860 -4,418	-33%	-$2.27M	0.1%	78
2022 Q3	$6.03M	Hold	13,278	–	–	0.15%	60
2022 Q2	$6.41M	Hold	13,278	–	–	0.14%	66
2022 Q1	$6.52M	Buy	13,278 +2,177	+20%	+$1.07M	0.13%	76
2021 Q4	$5.15M	Hold	11,101	–	–	0.1%	94
2021 Q3	$4.14M	Buy	11,101 +582	+6%	+$217K	0.08%	126
2021 Q2	$4.02M	Hold	10,519	–	–	0.08%	127
2021 Q1	$3.78M	Hold	10,519	–	–	0.09%	127
2020 Q4	$3.38M	Hold	10,519	–	–	0.08%	144
2020 Q3	$2.82M	Hold	10,519	–	–	0.08%	137
2020 Q2	$2.77M	Sell	10,519 -5,637	-35%	-$1.48M	0.09%	132
2020 Q1	$3.67M	Sell	16,156 -11,036	-41%	-$2.51M	0.13%	86
2019 Q4	$8.21M	Hold	27,192	–	–	0.27%	41
2019 Q3	$6.53M	Hold	27,192	–	–	0.21%	59
2019 Q2	$7.67M	Hold	27,192	–	–	0.25%	44
2019 Q1	$7.8M	Buy	27,192 +13,144	+94%	+$3.77M	0.25%	52
2018 Q4	$3.69M	Hold	14,048	–	–	0.14%	137
2018 Q3	$3.85M	Buy	+14,048	New	+$3.85M	0.11%	206
2016 Q1	–	Sell	-15,764	Closed	-$2.2M	–	250
2015 Q4	$2.2M	Hold	15,764	–	–	0.28%	115
2015 Q3	$2.21M	Hold	15,764	–	–	0.3%	117
2015 Q2	$2.59M	Buy	15,764 +4,128	+35%	+$678K	0.31%	117
2015 Q1	$1.8M	Hold	11,636	–	–	0.24%	109
2014 Q4	$1.46M	Hold	11,636	–	–	0.15%	170
2014 Q3	$1.39M	Hold	11,636	–	–	0.15%	173
2014 Q2	$1.25M	Hold	11,636	–	–	0.15%	182
2014 Q1	$1.16M	Hold	11,636	–	–	0.16%	163
2013 Q4	$1.08M	Hold	11,636	–	–	0.22%	168
2013 Q3	$973K	Hold	11,636	–	–	0.29%	125
2013 Q2	$952K	Buy	+11,636	New	+$952K	0.31%	110