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Steward Financial Group’s Elevance Health ELV Stock Holding History

Steward Financial Group’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
Q3 		$56K Buy
130
+9
+7% +$4.08K 0.02% 140
2023
Q2 		$53K Sell
121
-21
-15% -$9.69K 0.02% 138
2023
Q1 		$65K Buy
142
+30
+27% +$14.3K 0.02% 81
2022
Q4 		$57K Buy
+112
New +$56.9K 0.03% 73
2022
Q3 		– Sell
-112
Closed -$54K – 458
2022
Q2 		$54K Buy
112
+19
+20% +$9.4K 0.04% 83
2022
Q1 		$45K Buy
+93
New +$42.5K 0.04% 88

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Financial Group's ELV Position: Q3 2023 in Review

Steward Financial Group increased its Elevance Health (ELV) stake by 7.4% in Q3 2023, buying an estimated $4.08K and bringing the position to 130 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #140.

Steward Financial Group first reported a position in ELV in Q1 2022 and has held it in 6 quarters since. The position peaked at $65K in Q1 2023. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Steward Financial Group held 130 shares of Elevance Health worth $56K as of Q3 2023.
  • Steward Financial Group bought 9 Elevance Health shares in Q3 2023, an estimated $4.08K.
  • Elevance Health made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #140 holding.
  • Steward Financial Group first reported a position in Elevance Health in Q1 2022 and has held it in 6 quarters since.
  • Steward Financial Group's Elevance Health position peaked at $65K in Q1 2023.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.