Watershed Asset Management’s Elevance Health ELV Stock Holding History

Watershed Asset 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 Q4	$276K	Buy	586 +7	+1%	+$3.24K	0.32%	92
2023 Q3	$252K	Buy	579 +21	+4%	+$9.53K	0.3%	93
2023 Q2	$248K	Sell	558 -11	-2%	-$5.07K	0.31%	82
2023 Q1	$262K	Buy	569 +52	+10%	+$24.7K	0.32%	75
2022 Q4	$265K	Sell	517 -21	-4%	-$10.7K	0.34%	50
2022 Q3	$244K	Hold	538	–	–	0.32%	26
2022 Q2	$260K	Sell	538 -67	-11%	-$33.1K	0.32%	33
2022 Q1	$297K	Hold	605	–	–	0.3%	32
2021 Q4	$280K	Buy	+605	New	+$255K	0.25%	72

Other funds holding ELV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Watershed Asset Management's ELV Position: Q4 2023 in Review

Watershed Asset Management increased its Elevance Health (ELV) stake by 1.2% in Q4 2023, buying an estimated $3.24K and bringing the position to 586 shares worth $276K. The position accounts for 0.32% of the portfolio, ranked #92.

Watershed Asset Management first reported a position in ELV in Q4 2021 and has held it in 9 quarters since. The position peaked at $297K in Q1 2022. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

Watershed Asset Management held 586 shares of Elevance Health worth $276K as of Q4 2023.
Watershed Asset Management bought 7 Elevance Health shares in Q4 2023, an estimated $3.24K.
Elevance Health made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #92 holding.
Watershed Asset Management first reported a position in Elevance Health in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's Elevance Health position peaked at $297K in Q1 2022.
1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.