TimeScale Financial’s Elevance Health ELV Stock Holding History

TimeScale Financial’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	$101K	Hold	227	–	–	0.02%	154
2023 Q1	$104K	Buy	227 +1	+0.4%	+$476	0.02%	146
2022 Q4	$103K	Buy	226 +1	+0.4%	+$508	0.03%	112
2022 Q3	$103K	Hold	225	–	–	0.03%	111
2022 Q2	$109K	Hold	225	–	–	0.03%	109
2022 Q1	$110K	Buy	225 +1	+0.4%	+$457	0.03%	120
2021 Q4	$104K	Buy	224 +49	+28%	+$20.6K	0.02%	128
2021 Q3	$66K	Hold	175	–	–	0.02%	154
2021 Q2	$67K	Hold	175	–	–	0.02%	155
2021 Q1	$63K	Buy	175 +1	+0.6%	+$322	0.02%	163
2020 Q4	$56K	Hold	174	–	–	0.02%	152
2020 Q3	$47K	Buy	174 +1	+0.6%	+$269	0.01%	157
2020 Q2	$46K	Hold	173	–	–	0.01%	156
2020 Q1	$39K	Hold	173	–	–	0.01%	151
2019 Q4	$52K	Hold	173	–	–	0.02%	170
2019 Q3	$42K	Hold	173	–	–	0.01%	190
2019 Q2	$49K	Buy	+173	New	+$47.3K	0.02%	184

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

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

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

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

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

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

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

TimeScale Financial's ELV Position: Q2 2023 in Review

TimeScale Financial held its Elevance Health (ELV) position steady in Q2 2023 at 227 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #154.

TimeScale Financial first reported a position in ELV in Q2 2019 and has held it in 17 quarters since. The position peaked at $110K in Q1 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

TimeScale Financial held 227 shares of Elevance Health worth $101K as of Q2 2023.
TimeScale Financial left its Elevance Health share count unchanged in Q2 2023.
Elevance Health made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #154 holding.
TimeScale Financial first reported a position in Elevance Health in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Elevance Health position peaked at $110K in Q1 2022.
1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.