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StrategIQ Financial Group’s Elevance Health ELV Stock Holding History

StrategIQ 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
Q4 		$363K Buy
770
+227
+42% +$105K 0.04% 244
2023
Q3 		$236K Buy
543
+11
+2% +$4.99K 0.03% 276
2023
Q2 		$236K Hold
532
– – 0.03% 280
2023
Q1 		$245K Hold
532
– – 0.03% 260
2022
Q4 		$273K Buy
+532
New +$270K 0.03% 242
2022
Q3 		– Sell
-417
Closed -$201K – 277
2022
Q2 		$201K Hold
417
– – 0.02% 273
2022
Q1 		$205K Buy
+417
New +$191K 0.02% 287

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

StrategIQ Financial Group's ELV Position: Q4 2023 in Review

StrategIQ Financial Group increased its Elevance Health (ELV) stake by 42% in Q4 2023, buying an estimated $105K and bringing the position to 770 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #244.

StrategIQ Financial Group first reported a position in ELV in Q1 2022 and has held it in 7 quarters since. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • StrategIQ Financial Group held 770 shares of Elevance Health worth $363K as of Q4 2023.
  • StrategIQ Financial Group bought 227 Elevance Health shares in Q4 2023, an estimated $105K.
  • Elevance Health made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #244 holding.
  • StrategIQ Financial Group first reported a position in Elevance Health in Q1 2022 and has held it in 7 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.