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Sageworth Trust’s Elevance Health ELV Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-3
Closed -$2K – 516
2022
Q4 		$2K Buy
+3
New +$1.52K ﹤0.01% 341
2019
Q2 		– Sell
-3
Closed -$1K – 206
2019
Q1 		$1K Sell
3
-3
-50% -$868 ﹤0.01% 235
2018
Q4 		$2K Buy
+6
New +$1.65K ﹤0.01% 121

Other funds holding ELV

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust's ELV Position: Q1 2023 in Review

Sageworth Trust sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 3 shares — an estimated $2K sold.

Sageworth Trust first reported a position in ELV in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Sageworth Trust reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 3 Elevance Health shares in Q1 2023, an estimated $2K.
  • Sageworth Trust first reported a position in Elevance Health in Q4 2018 and held it in 3 quarters.
  • Sageworth Trust's Elevance Health position peaked at $2K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.