RPg Family Wealth Advisory’s Elevance Health ELV Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-5,940	Closed	-$2.73M	–	113
2023 Q1	$2.73M	Buy	5,940 +524	+10%	+$249K	1.5%	26
2022 Q4	$2.78M	Sell	5,416 -12	-0.2%	-$6.09K	1.9%	21
2022 Q3	$2.63M	Buy	+5,428	New	+$2.6M	1.39%	29

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPg Family Wealth Advisory's ELV Position: Q2 2023 in Review

RPg Family Wealth Advisory sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 5,940 shares — an estimated $2.73M sold.

RPg Family Wealth Advisory first reported a position in ELV in Q3 2022 and held it in 3 quarters. The position peaked at $2.78M in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

RPg Family Wealth Advisory reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 5,940 Elevance Health shares in Q2 2023, an estimated $2.73M.
RPg Family Wealth Advisory first reported a position in Elevance Health in Q3 2022 and held it in 3 quarters.
RPg Family Wealth Advisory's Elevance Health position peaked at $2.78M in Q4 2022.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.