Taylor Hoffman Wealth Management’s Elevance Health ELV Stock Holding History

Taylor Hoffman Wealth 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
2024 Q2	$779K	Hold	1,457	–	–	0.32%	59
2024 Q1	$756K	Hold	1,457	–	–	0.32%	61
2023 Q4	$687K	Sell	1,457 -57	-4%	-$26.4K	0.31%	59
2023 Q3	$659K	Hold	1,514	–	–	0.34%	60
2023 Q2	$673K	Hold	1,514	–	–	0.34%	61
2023 Q1	$696K	Hold	1,514	–	–	0.38%	59
2022 Q4	$777K	Sell	1,514 -362	-19%	-$184K	0.48%	55
2022 Q3	$852K	Sell	1,876 -121	-6%	-$57.9K	0.45%	66
2022 Q2	$971K	Hold	1,997	–	–	0.48%	67
2022 Q1	$981K	Hold	1,997	–	–	0.39%	72
2021 Q4	$926K	Hold	1,997	–	–	0.35%	75
2021 Q3	$751K	Hold	1,997	–	–	0.32%	79
2021 Q2	$762K	Hold	1,997	–	–	0.33%	79
2021 Q1	$717K	Hold	1,997	–	–	0.33%	76
2020 Q4	$641K	Hold	1,997	–	–	0.33%	77
2020 Q3	$536K	Hold	1,997	–	–	0.32%	78
2020 Q2	$525K	Buy	1,997 +799	+67%	+$213K	0.33%	81
2020 Q1	$272K	Sell	1,198 -700	-37%	-$191K	0.26%	90
2019 Q4	$573K	Sell	1,898 -22	-1%	-$6.05K	0.37%	74
2019 Q3	$461K	Buy	1,920 +700	+57%	+$192K	0.33%	77
2019 Q2	$344K	Sell	1,220 -700	-36%	-$191K	0.28%	86
2019 Q1	$551K	Sell	1,920 -114	-6%	-$33K	0.41%	70
2018 Q4	$534K	Hold	2,034	–	–	0.48%	56
2018 Q3	$557K	Hold	2,034	–	–	0.44%	59
2018 Q2	$484K	Hold	2,034	–	–	0.42%	66
2018 Q1	$447K	Sell	2,034 -54	-3%	-$12.7K	0.41%	65
2017 Q4	$470K	Buy	+2,088	New	+$445K	0.45%	63

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Taylor Hoffman Wealth Management's ELV Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Elevance Health (ELV) position steady in Q2 2024 at 1,457 shares worth $779K. The position accounts for 0.32% of the portfolio, ranked #59.

Taylor Hoffman Wealth Management first reported a position in ELV in Q4 2017 and has held it in 27 quarters since. The position peaked at $981K in Q1 2022. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

Taylor Hoffman Wealth Management held 1,457 shares of Elevance Health worth $779K as of Q2 2024.
Taylor Hoffman Wealth Management left its Elevance Health share count unchanged in Q2 2024.
Elevance Health made up 0.32% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #59 holding.
Taylor Hoffman Wealth Management first reported a position in Elevance Health in Q4 2017 and has held it in 27 quarters since.
Taylor Hoffman Wealth Management's Elevance Health position peaked at $981K in Q1 2022.
1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.