Monteagle Select Value Fund ELV Holdings History
Number of Shares
930.00
Current Holdings Value*
$369,100.00
% of Portfolio
2.59%
Total Estimate Gain
$-155,328.60
% of Total Estimate Gain
-35.58%
Monteagle Select Value Fund's Elevance Health Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 930.00 shares of Elevance Health Inc(ELV), totaling $369,100.00. This investment constitutes 2.59% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q4. And since then Monteagle Select Value Fund has made 1 purchases of ELV, at an average price of $469.47, for a total of 930.00 shares. Based on historical transaction data and ELV's current price of $302.45, Monteagle Select Value Fund's estimated gain on his ELV holdings is $-155,328.60, reflecting a -35.58% gain to date.
Monteagle Select Value Fund ELV ($302.45) Holding Chart
Monteagle Select Value Fund ELV ($302.45) 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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