Richard Bernstein Advisors’s Elevance Health ELV Stock Holding History

Richard Bernstein 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
2023 Q3	–	Sell	-7,725	Closed	-$3.43M	–	223
2023 Q2	$3.43M	Sell	7,725 -1,135	-13%	-$524K	0.07%	90
2023 Q1	$4.07M	Hold	8,860	–	–	0.09%	86
2022 Q4	$4.54M	Sell	8,860 -4,418	-33%	-$2.24M	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%	+$995K	0.13%	76
2021 Q4	$5.15M	Hold	11,101	–	–	0.1%	94
2021 Q3	$4.14M	Buy	11,101 +582	+6%	+$221K	0.08%	126
2021 Q2	$4.01M	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%	-$1.5M	0.09%	132
2020 Q1	$3.67M	Sell	16,156 -11,036	-41%	-$3.01M	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%	+$3.8M	0.25%	52
2018 Q4	$3.69M	Hold	14,048	–	–	0.14%	137
2018 Q3	$3.85M	Buy	+14,048	New	+$3.65M	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%	+$660K	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	$1.07M	Hold	11,636	–	–	0.22%	168
2013 Q3	$973K	Hold	11,636	–	–	0.29%	125
2013 Q2	$952K	Buy	+11,636	New	+$871K	0.31%	110

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richard Bernstein Advisors's ELV Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 7,725 shares — an estimated $3.43M sold.

Richard Bernstein Advisors first reported a position in ELV in Q2 2013 and held it in 31 quarters. The position peaked at $8.21M in Q4 2019. 1,525 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

Richard Bernstein Advisors reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 7,725 Elevance Health shares in Q3 2023, an estimated $3.43M.
Richard Bernstein Advisors first reported a position in Elevance Health in Q2 2013 and held it in 31 quarters.
Richard Bernstein Advisors's Elevance Health position peaked at $8.21M in Q4 2019.
1,525 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.