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VitalStone Financial’s Elevance Health ELV Stock Holding History

VitalStone 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
Q4 		– Sell
-5
Closed -$2K – 505
2023
Q3 		$2K Buy
+5
New +$2.27K ﹤0.01% 365
2023
Q2 		– Sell
-1,958
Closed -$908K – 939
2023
Q1 		$908K Buy
+1,958
New +$932K 0.75% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's ELV Position: Q4 2023 in Review

VitalStone Financial sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 5 shares — an estimated $2K sold.

VitalStone Financial first reported a position in ELV in Q1 2023 and held it in 2 quarters. The position peaked at $908K in Q1 2023. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • VitalStone Financial reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • VitalStone Financial sold 5 Elevance Health shares in Q4 2023, an estimated $2K.
  • VitalStone Financial first reported a position in Elevance Health in Q1 2023 and held it in 2 quarters.
  • VitalStone Financial's Elevance Health position peaked at $908K in Q1 2023.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.