Smith Graham & Co Investment Advisors’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$6.6M Sell
14,000
-1,426
-9% -$659K 0.76% 52
2023
Q3
$6.72M Sell
15,426
-131
-0.8% -$59.4K 0.84% 39
2023
Q2
$6.91M Sell
15,557
-155
-1% -$71.5K 0.84% 44
2023
Q1
$7.22M Sell
15,712
-398
-2% -$189K 0.88% 40
2022
Q4
$8.26M Sell
16,110
-1,090
-6% -$553K 1.01% 26
2022
Q3
$7.81M Sell
17,200
-993
-5% -$475K 1.04% 24
2022
Q2
$8.78M Sell
18,193
-475
-3% -$235K 1.08% 20
2022
Q1
$9.17M Buy
18,668
+642
+4% +$293K 0.95% 30
2021
Q4
$8.36M Sell
18,026
-262
-1% -$110K 0.83% 44
2021
Q3
$6.82M Sell
18,288
-2,023
-10% -$769K 0.69% 67
2021
Q2
$7.75M Sell
20,311
-3,105
-13% -$1.19M 0.69% 60
2021
Q1
$8.4M Sell
23,416
-3,089
-12% -$993K 0.68% 60
2020
Q4
$8.51M Sell
26,505
-2,472
-9% -$759K 0.78% 49
2020
Q3
$7.78M Sell
28,977
-1,233
-4% -$332K 0.89% 35
2020
Q2
$7.95M Buy
30,210
+111
+0.4% +$29.6K 0.96% 32
2020
Q1
$6.83M Buy
30,099
+252
+0.8% +$68.7K 1.07% 25
2019
Q4
$9.02M Sell
29,847
-780
-3% -$215K 0.88% 38
2019
Q3
$7.35M Buy
30,627
+40
+0.1% +$11K 0.78% 55
2019
Q2
$8.63M Sell
30,587
-1,300
-4% -$355K 0.93% 29
2019
Q1
$9.15M Sell
31,887
-2,420
-7% -$700K 1.01% 19
2018
Q4
$9.01M Sell
34,307
-5,470
-14% -$1.5M 1.1% 15
2018
Q3
$10.9M Sell
39,777
-1,600
-4% -$415K 1.03% 21
2018
Q2
$9.85M Sell
41,377
-830
-2% -$192K 0.93% 28
2018
Q1
$9.27M Sell
42,207
-490
-1% -$115K 0.89% 33
2017
Q4
$9.61M Buy
42,697
+7,550
+21% +$1.61M 0.9% 35
2017
Q3
$6.67M Sell
35,147
-250
-0.7% -$47.6K 0.7% 65
2017
Q2
$6.66M Sell
35,397
-350
-1% -$62.9K 0.72% 60
2017
Q1
$5.91M Sell
35,747
-2,660
-7% -$423K 0.63% 72
2016
Q4
$5.52M Sell
38,407
-3,150
-8% -$422K 0.6% 75
2016
Q3
$5.21M Sell
41,557
-610
-1% -$78.8K 0.66% 66
2016
Q2
$5.54M Sell
42,167
-280
-0.7% -$38.3K 0.76% 53
2016
Q1
$5.9M Buy
42,447
+4,300
+11% +$575K 0.77% 55
2015
Q4
$5.32M Buy
38,147
+1,240
+3% +$171K 0.75% 58
2015
Q3
$5.17M Buy
36,907
+810
+2% +$122K 0.75% 56
2015
Q2
$5.92M Sell
36,097
-320
-0.9% -$51.1K 0.8% 54
2015
Q1
$5.62M Sell
36,417
-270
-0.7% -$38.4K 0.76% 58
2014
Q4
$4.61M Buy
36,687
+590
+2% +$72.9K 0.66% 66
2014
Q3
$4.32M Buy
36,097
+2,150
+6% +$247K 0.64% 68
2014
Q2
$3.65M Sell
33,947
-370
-1% -$38.1K 0.51% 76
2014
Q1
$3.42M Sell
34,317
-530
-2% -$47.9K 0.49% 79
2013
Q4
$3.22M Sell
34,847
-12,760
-27% -$1.13M 0.46% 78
2013
Q3
$3.98M Sell
47,607
-470
-1% -$40.3K 0.58% 75
2013
Q2
$3.94M Buy
+48,077
New +$3.6M 0.61% 76

Other funds holding ELV

Smith Graham & Co Investment Advisors's ELV Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Elevance Health (ELV) stake by 9.2% in Q4 2023, selling an estimated $659K and leaving 14,000 shares worth $6.6M. The position accounts for 0.76% of the portfolio, ranked #52.

Smith Graham & Co Investment Advisors first reported a position in ELV in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.9M in Q3 2018. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 14,000 shares of Elevance Health worth $6.6M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,426 Elevance Health shares in Q4 2023, an estimated $659K.
  • Elevance Health made up 0.76% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #52 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's Elevance Health position peaked at $10.9M in Q3 2018.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.