ZF
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Zhang Financial’s Elevance Health ELV Stock Holding History

Zhang 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
Q2 		– Sell
-696
Closed -$320K – 250
2023
Q1 		$320K Sell
696
-19
-3% -$9.04K 0.04% 186
2022
Q4 		$367K Buy
715
+87
+14% +$44.2K 0.05% 174
2022
Q3 		$285K Buy
628
+110
+21% +$52.6K 0.04% 180
2022
Q2 		$250K Buy
+518
New +$256K 0.04% 191

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

Zhang Financial's ELV Position: Q2 2023 in Review

Zhang Financial sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 696 shares — an estimated $320K sold.

Zhang Financial first reported a position in ELV in Q2 2022 and held it in 4 quarters. The position peaked at $367K in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • Zhang Financial reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
  • Zhang Financial sold 696 Elevance Health shares in Q2 2023, an estimated $320K.
  • Zhang Financial first reported a position in Elevance Health in Q2 2022 and held it in 4 quarters.
  • Zhang Financial's Elevance Health position peaked at $367K in Q4 2022.
  • 1,523 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.