Sonora Investment Management’s Elevance Health ELV Stock Holding History

Sonora Investment 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
2021 Q3	$37K	Hold	100	–	–	﹤0.01%	486
2021 Q2	$38K	Hold	100	–	–	0.01%	448
2021 Q1	$36K	Hold	100	–	–	﹤0.01%	706
2020 Q4	$32K	Sell	100 -15	-13%	-$4.6K	﹤0.01%	733
2020 Q3	$31K	Buy	115 +11	+11%	+$2.96K	﹤0.01%	713
2020 Q2	$27K	Buy	104 +4	+4%	+$1.07K	﹤0.01%	660
2020 Q1	$23K	Hold	100	–	–	﹤0.01%	712
2019 Q4	$30K	Buy	+100	New	+$27.5K	﹤0.01%	681
2019 Q3	–	Sell	-138	Closed	-$39K	–	1745
2019 Q2	$39K	Buy	138 +38	+38%	+$10.4K	﹤0.01%	619
2019 Q1	$29K	Hold	100	–	–	﹤0.01%	643
2018 Q4	$26K	Hold	100	–	–	﹤0.01%	536
2018 Q3	$27K	Buy	+100	New	+$26K	﹤0.01%	533
2015 Q4	–	Sell	-101	Closed	-$14K	–	894
2015 Q3	$14K	Buy	+101	New	+$15.2K	﹤0.01%	391

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Sonora Investment Management's ELV Position: Q3 2021 in Review

Sonora Investment Management held its Elevance Health (ELV) position steady in Q3 2021 at 100 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Sonora Investment Management first reported a position in ELV in Q3 2015 and has held it in 13 quarters since. The position peaked at $39K in Q2 2019. 1,216 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

Sonora Investment Management held 100 shares of Elevance Health worth $37K as of Q3 2021.
Sonora Investment Management left its Elevance Health share count unchanged in Q3 2021.
Elevance Health made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #486 holding.
Sonora Investment Management first reported a position in Elevance Health in Q3 2015 and has held it in 13 quarters since.
Sonora Investment Management's Elevance Health position peaked at $39K in Q2 2019.
1,216 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.