Number of Shares
2.30 Mil
Current Holdings Value*
$967.38 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-324.65 Mil
% of Total Estimate Gain
-31.18%

First Eagle Global Fund's Elevance Health Inc Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 2.30 Mil shares of Elevance Health Inc(ELV), totaling $967.38 Mil. This investment constitutes 1.99% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.02% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2021Q4. And since then First Eagle Global Fund has made 4 purchases of ELV, at an average price of $423.15, for a total of 2.46 Mil shares. In addition, there have been 2 sales at an average price of $493.33 for 160,877.00 shares. Based on historical transaction data and ELV's current price of $277.09, First Eagle Global Fund's estimated gain on his ELV holdings is $-324.65 Mil, reflecting a -31.18% gain to date.

First Eagle Global Fund ELV ($277.09) Holding Chart

First Eagle Global Fund ELV ($277.09) 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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