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Simplicity Solutions’s Elevance Health ELV Stock Holding History

Simplicity Solutions’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
Q4 		$2.1M Buy
4,454
+258
+6% +$119K 0.06% 292
2023
Q3 		$1.83M Sell
4,196
-1,402
-25% -$636K 0.06% 305
2023
Q2 		$2.49M Buy
5,598
+581
+12% +$268K 0.07% 259
2023
Q1 		$2.31M Buy
5,017
+1,777
+55% +$846K 0.06% 281
2022
Q4 		$1.66M Buy
3,240
+682
+27% +$346K 0.23% 102
2022
Q3 		$1.16M Sell
2,558
-561
-18% -$268K 0.17% 143
2022
Q2 		$1.51M Buy
3,119
+966
+45% +$478K 0.2% 127
2022
Q1 		$1.06M Sell
2,153
-1,807
-46% -$826K 0.13% 173
2021
Q4 		$1.84M Buy
3,960
+2,072
+110% +$872K 0.21% 121
2021
Q3 		$704K Buy
1,888
+735
+64% +$279K 0.11% 210
2021
Q2 		$440K Buy
1,153
+240
+26% +$91.7K 0.09% 259
2021
Q1 		$328K Sell
913
-4,244
-82% -$1.36M 0.07% 303
2020
Q4 		$1.66M Sell
5,157
-7,063
-58% -$2.17M 0.02% 431
2020
Q3 		$3.28M Buy
12,220
+7,188
+143% +$1.93M 0.06% 247
2020
Q2 		$1.32M Buy
5,032
+2,726
+118% +$727K 0.03% 396
2020
Q1 		$524K Buy
2,306
+1,187
+106% +$323K 0.02% 470
2019
Q4 		$338K Buy
+1,119
New +$308K 0.01% 636
2019
Q2 		– Sell
-2,036
Closed -$584K – 706
2019
Q1 		$584K Sell
2,036
-408
-17% -$118K 0.03% 363
2018
Q4 		$642K Buy
+2,444
New +$672K 0.08% 255
2018
Q3 		– Sell
-1,421
Closed -$338K – 573
2018
Q2 		$338K Buy
+1,421
New +$329K 0.02% 326
2018
Q1 		– Sell
-1,008
Closed -$227K – 380
2017
Q4 		$227K Sell
1,008
-90
-8% -$19.2K 0.02% 337
2017
Q3 		$208K Sell
1,098
-1,642
-60% -$313K 0.14% 197
2017
Q2 		$515K Sell
2,740
-606
-18% -$109K 0.06% 237
2017
Q1 		$553K Sell
3,346
-293
-8% -$46.6K 0.09% 214
2016
Q4 		$523K Buy
+3,639
New +$487K 0.12% 180
2016
Q1 		– Sell
-5,523
Closed -$770K – 281
2015
Q4 		$770K Buy
+5,523
New +$761K 0.09% 336

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Simplicity Solutions's ELV Position: Q4 2023 in Review

Simplicity Solutions increased its Elevance Health (ELV) stake by 6.1% in Q4 2023, buying an estimated $119K and bringing the position to 4,454 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #292.

Simplicity Solutions first reported a position in ELV in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.28M in Q3 2020. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Simplicity Solutions held 4,454 shares of Elevance Health worth $2.1M as of Q4 2023.
  • Simplicity Solutions bought 258 Elevance Health shares in Q4 2023, an estimated $119K.
  • Elevance Health made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #292 holding.
  • Simplicity Solutions first reported a position in Elevance Health in Q4 2015 and has held it in 26 quarters since.
  • Simplicity Solutions's Elevance Health position peaked at $3.28M in Q3 2020.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.