TPI Fund Managers’s Elevance Health ELV Stock Holding History

TPI Fund Managers’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
2022 Q2	$26.7M	Sell	55,425 -11,183	-17%	-$5.53M	4.48%	6
2022 Q1	$32.7M	Buy	66,608 +3,195	+5%	+$1.46M	4.21%	6
2021 Q4	$29.4M	Buy	+63,413	New	+$26.7M	3.62%	7
2021 Q3	–	Sell	-58,857	Closed	-$22.5M	–	41
2021 Q2	$22.5M	Buy	58,857 +457	+0.8%	+$175K	3.1%	11
2021 Q1	$21M	Buy	58,400 +12,800	+28%	+$4.12M	3.28%	12
2020 Q4	$14.6M	Buy	45,600 +7,074	+18%	+$2.17M	2.5%	17
2020 Q3	$10.3M	Sell	38,526 -16,126	-30%	-$4.34M	2.21%	19
2020 Q2	$14.4M	Buy	54,652 +17,045	+45%	+$4.55M	3.33%	11
2020 Q1	$8.54M	Buy	37,607 +2,031	+6%	+$553K	2.59%	16
2019 Q4	$10.7M	Buy	35,576 +2,917	+9%	+$803K	2.59%	16
2019 Q3	$7.84M	Buy	32,659 +1,468	+5%	+$402K	2.23%	19
2019 Q2	$8.8M	Buy	+31,191	New	+$8.52M	2.69%	17

Other funds holding ELV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TPI Fund Managers's ELV Position: Q2 2022 in Review

TPI Fund Managers reduced its Elevance Health (ELV) stake by 17% in Q2 2022, selling an estimated $5.53M and leaving 55,425 shares worth $26.7M. The position accounts for 4.48% of the portfolio, ranked #6.

TPI Fund Managers first reported a position in ELV in Q2 2019 and has held it in 12 quarters since. The position peaked at $32.7M in Q1 2022. 1,439 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

TPI Fund Managers held 55,425 shares of Elevance Health worth $26.7M as of Q2 2022.
TPI Fund Managers sold 11,183 Elevance Health shares in Q2 2022, an estimated $5.53M.
Elevance Health made up 4.48% of TPI Fund Managers's portfolio in Q2 2022, its #6 holding.
TPI Fund Managers first reported a position in Elevance Health in Q2 2019 and has held it in 12 quarters since.
TPI Fund Managers's Elevance Health position peaked at $32.7M in Q1 2022.
1,439 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.