Number of Shares
263,658.00
Current Holdings Value*
$114.68 Mil
% of Portfolio
4.37%
Total Estimate Gain
$24.56 Mil
% of Total Estimate Gain
12.82%

AB Global Core Equity Portfolio's Elevance Health Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 263,658.00 shares of Elevance Health Inc(ELV), totaling $114.68 Mil. This investment constitutes 4.37% of their stock portfolio, and AB CAP FUND, INC. now holds 0.12% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 11 purchases of ELV, at an average price of $344.54, for a total of 555,992.00 shares. In addition, there have been 10 sales at an average price of $425.59 for 292,334.00 shares. Based on historical transaction data and ELV's current price of $347.84, AB Global Core Equity Portfolio's estimated gain on his ELV holdings is $24.56 Mil, reflecting a 12.82% gain to date.

AB Global Core Equity Portfolio ELV ($347.84) Holding Chart

AB Global Core Equity Portfolio ELV ($347.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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