Number of Shares
8,869.00
Current Holdings Value*
$3.86 Mil
% of Portfolio
0.72%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
11.82%

AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 8,869.00 shares of Elevance Health Inc(ELV), totaling $3.86 Mil. This investment constitutes 0.72% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then AZL Fidelity Institutional Asset Management Multi-Strategy Fund has made 7 purchases of ELV, at an average price of $375.16, for a total of 28,466.00 shares. In addition, there have been 13 sales at an average price of $451.91 for 19,597.00 shares. Based on historical transaction data and ELV's current price of $347.84, AZL Fidelity Institutional Asset Management Multi-Strategy Fund's estimated gain on his ELV holdings is $1.26 Mil, reflecting a 11.82% gain to date.

AZL Fidelity Institutional Asset Management Multi-Strategy Fund ELV ($347.84) Holding Chart

AZL Fidelity Institutional Asset Management Multi-Strategy Fund 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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