First Eagle U.S. Fund ELV Holdings History

Number of Shares
102,027.00
Current Holdings Value*
$42.91 Mil
% of Portfolio
4.14%
Total Estimate Gain
$-7.35 Mil
% of Total Estimate Gain
-16.66%

First Eagle U.S. Fund's Elevance Health Inc Holding Summary

As of 2025-04-30, First Eagle U.S. Fund held 102,027.00 shares of Elevance Health Inc(ELV), totaling $42.91 Mil. This investment constitutes 4.14% of their stock portfolio, and First Eagle U.S. Fund now holds 0.05% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2021Q4. And since then First Eagle U.S. Fund has made 4 purchases of ELV, at an average price of $418.83, for a total of 105,422.00 shares. In addition, there have been 2 sales at an average price of $484.77 for 3,395.00 shares. Based on historical transaction data and ELV's current price of $344.55, First Eagle U.S. Fund's estimated gain on his ELV holdings is $-7.35 Mil, reflecting a -16.66% gain to date.

First Eagle U.S. Fund ELV ($344.55) Holding Chart

First Eagle U.S. Fund ELV ($344.55) 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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