TrustCore Financial Services’s Elevance Health ELV Stock Holding History

TrustCore Financial Services’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 Q4	$1.86M	Hold	3,635	–	–	0.16%	72
2022 Q3	$1.65M	Sell	3,635 -24	-0.7%	-$11.5K	0.16%	74
2022 Q2	$1.77M	Hold	3,659	–	–	0.16%	76
2022 Q1	$1.8M	Buy	3,659 +2,662	+267%	+$1.22M	0.16%	75
2021 Q4	$462K	Buy	997 +7	+0.7%	+$2.94K	0.05%	167
2021 Q3	$369K	Buy	990 +17	+2%	+$6.46K	0.04%	205
2021 Q2	$371K	Buy	973 +24	+3%	+$9.17K	0.04%	201
2021 Q1	$341K	Buy	949 +16	+2%	+$5.14K	0.04%	197
2020 Q4	$300K	Buy	933 +250	+37%	+$76.7K	0.04%	205
2020 Q3	$183K	Buy	683 +68	+11%	+$18.3K	0.03%	236
2020 Q2	$162K	Buy	+615	New	+$164K	0.03%	244
2019 Q4	–	Sell	-7	Closed	-$2K	–	909
2019 Q3	$2K	Buy	+7	New	+$1.92K	﹤0.01%	850

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TrustCore Financial Services's ELV Position: Q4 2022 in Review

TrustCore Financial Services held its Elevance Health (ELV) position steady in Q4 2022 at 3,635 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #72.

TrustCore Financial Services first reported a position in ELV in Q3 2019 and has held it in 12 quarters since. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

TrustCore Financial Services held 3,635 shares of Elevance Health worth $1.86M as of Q4 2022.
TrustCore Financial Services left its Elevance Health share count unchanged in Q4 2022.
Elevance Health made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #72 holding.
TrustCore Financial Services first reported a position in Elevance Health in Q3 2019 and has held it in 12 quarters since.
1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.