NWQ Managers ELV Holdings History

Number of Shares
153,129.00
Current Holdings Value*
$41.13 Mil
% of Portfolio
1.87%
Total Estimate Gain
$3.97 Mil
% of Total Estimate Gain
8.17%

NWQ Managers's Elevance Health Inc Holding Summary

As of 2020-09-30, NWQ Investment Management Co held 153,129.00 shares of Elevance Health Inc(ELV), totaling $41.13 Mil. This investment constitutes 1.87% of their stock portfolio, and NWQ Investment Management Co now holds 0.06% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2016Q4. And since then NWQ Managers has made 2 purchases of ELV, at an average price of $266.95, for a total of 181,927.00 shares. In addition, there have been 5 sales at an average price of $247.08 for 28,798.00 shares. Based on historical transaction data and ELV's current price of $296.60, NWQ Managers's estimated gain on his ELV holdings is $3.97 Mil, reflecting a 8.17% gain to date.

NWQ Managers ELV ($296.60) Holding Chart

NWQ Managers ELV ($296.60) 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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