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RWC Asset Management’s Elevance Health ELV Stock Holding History

RWC Asset Management’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
Q1 		– Sell
-1,045
Closed -$493K – 112
2023
Q4 		$493K Sell
1,045
-5,966
-85% -$2.76M 0.03% 94
2023
Q3 		$3.05M Sell
7,011
-58,209
-89% -$26.4M 0.2% 78
2023
Q2 		$29M Sell
65,220
-210,448
-76% -$97.1M 1.39% 18
2023
Q1 		$127M Sell
275,668
-10,874
-4% -$5.17M 3.91% 3
2022
Q4 		$147M Sell
286,542
-3,121
-1% -$1.58M 4.61% 1
2022
Q3 		$132M Buy
289,663
+50,409
+21% +$24.1M 4.42% 1
2022
Q2 		$115M Buy
239,254
+20,158
+9% +$9.97M 3.62% 5
2022
Q1 		$108M Sell
219,096
-73,082
-25% -$33.4M 2.99% 10
2021
Q4 		$135M Buy
292,178
+1,749
+0.6% +$736K 3.75% 4
2021
Q3 		$108M Hold
290,429
– – 3.3% 10
2021
Q2 		$111M Buy
290,429
+18,010
+7% +$6.88M 3.17% 8
2021
Q1 		$97.8M Buy
272,419
+28,368
+12% +$9.12M 2.96% 11
2020
Q4 		$78.4M Buy
244,051
+93,645
+62% +$28.7M 2.61% 13
2020
Q3 		$40.4M Buy
150,406
+69,470
+86% +$18.7M 1.62% 19
2020
Q2 		$21.3M Buy
+80,936
New +$21.6M 0.97% 36

Other funds holding ELV

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return