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
$-3.95 Mil
% of Total Estimate Gain
-1.08%

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 $277.09, GMO Quality Fund's estimated gain on his ELV holdings is $-3.95 Mil, reflecting a -1.08% gain to date.

GMO Quality Fund ELV ($277.09) Holding Chart

GMO Quality 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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