GMO Quality Fund ELV Holdings History
Number of Shares
745,293.00
Current Holdings Value*
$295.79 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-2.40 Mil
% of Total Estimate Gain
-0.65%
GMO Quality Fund's Elevance Health Inc Holding Summary
As of 2025-02-28, GMO TRUST held 745,293.00 shares of Elevance Health Inc(ELV), totaling $295.79 Mil. This investment constitutes 2.68% of their stock portfolio, and GMO TRUST now holds 0.33% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 8 purchases of ELV, at an average price of $336.19, for a total of 1.09 Mil shares. In addition, there have been 8 sales at an average price of $452.73 for 344,082.00 shares. Based on historical transaction data and ELV's current price of $279.17, GMO Quality Fund's estimated gain on his ELV holdings is $-2.40 Mil, reflecting a -0.65% gain to date.
GMO Quality Fund ELV ($279.17) Holding Chart
GMO Quality Fund ELV ($279.17) 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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