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Ridgewood Investments’s Elevance Health ELV Stock Holding History

Ridgewood Investments’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 		– Sell
-679
Closed -$253K – 199
2021
Q3 		$253K Sell
679
-2
-0.3% -$760 0.17% 160
2021
Q2 		$260K Sell
681
-21
-3% -$8.03K 0.17% 157
2021
Q1 		$252K Buy
+702
New +$226K 0.15% 166

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

Ridgewood Investments's ELV Position: Q4 2021 in Review

Ridgewood Investments sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 679 shares — an estimated $253K sold.

Ridgewood Investments first reported a position in ELV in Q1 2021 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Ridgewood Investments reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • Ridgewood Investments sold 679 Elevance Health shares in Q4 2021, an estimated $253K.
  • Ridgewood Investments first reported a position in Elevance Health in Q1 2021 and held it in 3 quarters.
  • Ridgewood Investments's Elevance Health position peaked at $260K in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Ridgewood Investments's 13F filing for Q4 2021, filed 18 Jan 2022.