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Westwood Holdings Group’s Elevance Health ELV Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-111
Closed -$57K – 517
2022
Q4 		$57K Buy
+111
New +$56.4K ﹤0.01% 519
2020
Q1 		– Sell
-109
Closed -$33K – 437
2019
Q4 		$33K Buy
+109
New +$30K ﹤0.01% 508
2019
Q2 		– Sell
-1,300
Closed -$373K – 508
2019
Q1 		$373K Hold
1,300
– – ﹤0.01% 363
2018
Q4 		$341K Hold
1,300
– – ﹤0.01% 359
2018
Q3 		$356K Buy
+1,300
New +$337K ﹤0.01% 362

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

Westwood Holdings Group's ELV Position: Q1 2023 in Review

Westwood Holdings Group sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 111 shares — an estimated $57K sold.

Westwood Holdings Group first reported a position in ELV in Q3 2018 and held it in 5 quarters. The position peaked at $373K in Q1 2019. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Westwood Holdings Group reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 111 Elevance Health shares in Q1 2023, an estimated $57K.
  • Westwood Holdings Group first reported a position in Elevance Health in Q3 2018 and held it in 5 quarters.
  • Westwood Holdings Group's Elevance Health position peaked at $373K in Q1 2019.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.