WWM
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Windsor Wealth Management’s Elevance Health ELV Stock Holding History

Windsor Wealth 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
Q3 		$643K Hold
1,477
– – 0.12% 88
2023
Q2 		$656K Hold
1,477
– – 0.12% 91
2023
Q1 		$716K Hold
1,477
– – 0.14% 83
2022
Q4 		$702K Hold
1,477
– – 0.15% 82
2022
Q3 		$690K Sell
1,477
-79
-5% -$37.8K 0.17% 81
2022
Q2 		$754K Sell
1,556
-84
-5% -$41.6K 0.19% 75
2022
Q1 		$854K Buy
1,640
+160
+11% +$73.1K 0.16% 115
2021
Q4 		$678K Buy
1,480
+14
+1% +$5.89K 0.12% 132
2021
Q3 		$551K Sell
1,466
-5
-0.3% -$1.9K 0.12% 148
2021
Q2 		$562K Sell
1,471
-50
-3% -$19.1K 0.12% 143
2021
Q1 		$546K Sell
1,521
-3
-0.2% -$965 0.13% 136
2020
Q4 		$489K Sell
1,524
-8
-0.5% -$2.46K 0.12% 136
2020
Q3 		$459K Buy
1,532
+544
+55% +$146K 0.13% 132
2020
Q2 		$260K Hold
988
– – 0.08% 164
2020
Q1 		$224K Buy
988
+1
+0.1% +$273 0.09% 163
2019
Q4 		$298K Buy
987
+88
+10% +$24.2K 0.11% 157
2019
Q3 		$214K Sell
899
-607
-40% -$166K 0.09% 170
2019
Q2 		$426K Buy
1,506
+652
+76% +$178K 0.19% 123
2019
Q1 		$245K Buy
854
+19
+2% +$5.5K 0.14% 132
2018
Q4 		$219K Hold
835
– – 0.15% 123
2018
Q3 		$229K Buy
+835
New +$217K 0.15% 120

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

Windsor Wealth Management's ELV Position: Q3 2023 in Review

Windsor Wealth Management held its Elevance Health (ELV) position steady in Q3 2023 at 1,477 shares worth $643K. The position accounts for 0.12% of the portfolio, ranked #88.

Windsor Wealth Management first reported a position in ELV in Q3 2018 and has held it in 21 quarters since. The position peaked at $854K in Q1 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Windsor Wealth Management held 1,477 shares of Elevance Health worth $643K as of Q3 2023.
  • Windsor Wealth Management left its Elevance Health share count unchanged in Q3 2023.
  • Elevance Health made up 0.12% of Windsor Wealth Management's portfolio in Q3 2023, its #88 holding.
  • Windsor Wealth Management first reported a position in Elevance Health in Q3 2018 and has held it in 21 quarters since.
  • Windsor Wealth Management's Elevance Health position peaked at $854K in Q1 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.