FPA Queens Road Value Fund ELV Holdings History
Number of Shares
4,500.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
6.36%
Total Estimate Gain
$720,504.00
% of Total Estimate Gain
44.74%
FPA Queens Road Value Fund's Elevance Health Inc Holding Summary
As of 2023-05-31, FPA Queens Road Value Fund held 4,500.00 shares of Elevance Health Inc(ELV), totaling $2.02 Mil. This investment constitutes 6.36% of their stock portfolio, and FPA Queens Road Value Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $443.24 for 1,800.00 shares. Based on historical transaction data and ELV's current price of $340.67, FPA Queens Road Value Fund's estimated gain on his ELV holdings is $720,504.00, reflecting a 44.74% gain to date.
FPA Queens Road Value Fund ELV ($340.67) Holding Chart
FPA Queens Road Value Fund ELV ($340.67) 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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