Number of Shares
278,973.00
Current Holdings Value*
$121.34 Mil
% of Portfolio
0.77%
Total Estimate Gain
$72.37 Mil
% of Total Estimate Gain
28.44%

Disciplined Value Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, Disciplined Value Fund held 278,973.00 shares of Elevance Health Inc(ELV), totaling $121.34 Mil. This investment constitutes 0.77% of their stock portfolio, and Disciplined Value Fund now holds 0.12% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then Disciplined Value Fund has made 2 purchases of ELV, at an average price of $273.76, for a total of 929,343.00 shares. In addition, there have been 3 sales at an average price of $381.61 for 650,370.00 shares. Based on historical transaction data and ELV's current price of $281.72, Disciplined Value Fund's estimated gain on his ELV holdings is $72.37 Mil, reflecting a 28.44% gain to date.

Disciplined Value Fund ELV ($281.72) Holding Chart

Disciplined Value Fund ELV ($281.72) 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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