VCM
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Vigilant Capital Management’s Elevance Health ELV Stock Holding History

Vigilant Capital 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
2023
Q2 		$86K Buy
195
+100
+105% +$46.1K 0.01% 230
2023
Q1 		$44K Sell
95
-23
-19% -$10.9K ﹤0.01% 281
2022
Q4 		$60K Sell
118
-56
-32% -$28.4K 0.01% 253
2022
Q3 		$79K Hold
174
– – 0.01% 242
2022
Q2 		$84K Buy
174
+79
+83% +$39.1K 0.01% 228
2022
Q1 		$46K Hold
95
– – ﹤0.01% 306
2021
Q4 		$44K Sell
95
-17
-15% -$7.15K ﹤0.01% 332
2021
Q3 		$42K Buy
112
+44
+65% +$16.7K ﹤0.01% 282
2021
Q2 		$26K Buy
68
+10
+17% +$3.82K ﹤0.01% 324
2021
Q1 		$21K Hold
58
– – ﹤0.01% 295
2020
Q4 		$19K Hold
58
– – ﹤0.01% 278
2020
Q3 		$16K Buy
+58
New +$15.6K ﹤0.01% 289
2020
Q1 		– Sell
-40
Closed -$12K – 350
2019
Q4 		$12K Hold
40
– – ﹤0.01% 413
2019
Q3 		$10K Hold
40
– – ﹤0.01% 344
2019
Q2 		$11K Buy
+40
New +$10.9K ﹤0.01% 344
2019
Q1 		– Sell
-63
Closed -$17K – 425
2018
Q4 		$17K Buy
+63
New +$17.3K ﹤0.01% 343
2015
Q1 		– Sell
-45
Closed -$6K – 272
2014
Q4 		$6K Buy
45
+32
+246% +$3.95K ﹤0.01% 272
2014
Q3 		$2K Buy
+13
New +$1.49K ﹤0.01% 281

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

Vigilant Capital Management's ELV Position: Q2 2023 in Review

Vigilant Capital Management increased its Elevance Health (ELV) stake by 105% in Q2 2023, buying an estimated $46.1K and bringing the position to 195 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #230.

Vigilant Capital Management first reported a position in ELV in Q3 2014 and has held it in 18 quarters since. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • Vigilant Capital Management held 195 shares of Elevance Health worth $86K as of Q2 2023.
  • Vigilant Capital Management bought 100 Elevance Health shares in Q2 2023, an estimated $46.1K.
  • Elevance Health made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #230 holding.
  • Vigilant Capital Management first reported a position in Elevance Health in Q3 2014 and has held it in 18 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.