TWI
ELV icon

Thomas White International’s Elevance Health ELV Stock Holding History

Thomas White International’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
Q2 		$4.89K Buy
11
+3
+38% +$1.38K ﹤0.01% 247
2023
Q1 		$3.68K Hold
8
– – ﹤0.01% 259
2022
Q4 		$4.1K Hold
8
– – ﹤0.01% 272
2022
Q3 		$4K Hold
8
– – ﹤0.01% 277
2022
Q2 		$4K Hold
8
– – ﹤0.01% 279
2022
Q1 		$4K Hold
8
– – ﹤0.01% 274
2021
Q4 		$4K Hold
8
– – ﹤0.01% 291
2021
Q3 		$3K Hold
8
– – ﹤0.01% 304
2021
Q2 		$3K Hold
8
– – ﹤0.01% 301
2021
Q1 		$3K Sell
8
-700
-99% -$225K ﹤0.01% 301
2020
Q4 		$227K Buy
+708
New +$217K 0.04% 244

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas White International's ELV Position: Q2 2023 in Review

Thomas White International increased its Elevance Health (ELV) stake by 38% in Q2 2023, buying an estimated $1.38K and bringing the position to 11 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Thomas White International first reported a position in ELV in Q4 2020 and has held it in 11 quarters since. The position peaked at $227K in Q4 2020. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • Thomas White International held 11 shares of Elevance Health worth $4.89K as of Q2 2023.
  • Thomas White International bought 3 Elevance Health shares in Q2 2023, an estimated $1.38K.
  • Elevance Health made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #247 holding.
  • Thomas White International first reported a position in Elevance Health in Q4 2020 and has held it in 11 quarters since.
  • Thomas White International's Elevance Health position peaked at $227K in Q4 2020.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.