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Siena Capital’s Elevance Health ELV Stock Holding History

Siena Capital’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
2022
Q3 		$45K Hold
100
– – 0.03% 79
2022
Q2 		$48K Hold
100
– – 0.03% 78
2022
Q1 		$49K Buy
+100
New +$45.7K 0.03% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Siena Capital's ELV Position: Q3 2022 in Review

Siena Capital held its Elevance Health (ELV) position steady in Q3 2022 at 100 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #79.

Siena Capital first reported a position in ELV in Q1 2022 and has held it in 3 quarters since. The position peaked at $49K in Q1 2022. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Siena Capital held 100 shares of Elevance Health worth $45K as of Q3 2022.
  • Siena Capital left its Elevance Health share count unchanged in Q3 2022.
  • Elevance Health made up 0.03% of Siena Capital's portfolio in Q3 2022, its #79 holding.
  • Siena Capital first reported a position in Elevance Health in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Elevance Health position peaked at $49K in Q1 2022.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.