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Waterfront Wealth’s Elevance Health ELV Stock Holding History

Waterfront Wealth’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
Q3 		– Sell
-1,361
Closed -$648K – 250
2023
Q2 		$648K Buy
1,361
+403
+42% +$186K 0.19% 148
2023
Q1 		$441K Buy
958
+105
+12% +$50K 0.14% 168
2022
Q4 		$420K Sell
853
-702
-45% -$356K 0.14% 173
2022
Q3 		$831K Sell
1,555
-31
-2% -$14.8K 0.32% 93
2022
Q2 		$765K Buy
1,586
+592
+60% +$293K 0.31% 92
2022
Q1 		$517K Buy
+994
New +$454K 0.18% 126

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterfront Wealth's ELV Position: Q3 2023 in Review

Waterfront Wealth sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 1,361 shares — an estimated $648K sold.

Waterfront Wealth first reported a position in ELV in Q1 2022 and held it in 6 quarters. The position peaked at $831K in Q3 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Waterfront Wealth reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Waterfront Wealth sold 1,361 Elevance Health shares in Q3 2023, an estimated $648K.
  • Waterfront Wealth first reported a position in Elevance Health in Q1 2022 and held it in 6 quarters.
  • Waterfront Wealth's Elevance Health position peaked at $831K in Q3 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.