Davenport Value & Income Fund ELV Holdings History
Davenport Value & Income Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 54,241.00 shares of Elevance Health Inc(ELV), totaling $23.59 Mil. This investment constitutes 2.66% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.02% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q1. And since then Davenport Value & Income Fund has made 4 purchases of ELV, at an average price of $447.22, for a total of 71,693.00 shares. In addition, there have been 2 sales at an average price of $528.70 for 17,452.00 shares. Based on historical transaction data and ELV's current price of $340.07, Davenport Value & Income Fund's estimated gain on his ELV holdings is $-4.39 Mil, reflecting a -13.69% gain to date.
Davenport Value & Income Fund ELV ($340.07) Holding Chart
Davenport Value & Income Fund ELV ($340.07) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
