NYLI WMC Value Fund ELV Holdings History

Number of Shares
40,655.00
Current Holdings Value*
$17.10 Mil
% of Portfolio
1.88%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-7.77%

NYLI WMC Value Fund's Elevance Health Inc Holding Summary

As of 2025-04-30, NYLI WMC Value Fund held 40,655.00 shares of Elevance Health Inc(ELV), totaling $17.10 Mil. This investment constitutes 1.88% of their stock portfolio, and NYLI WMC Value Fund now holds 0.02% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC Value Fund has made 4 purchases of ELV, at an average price of $393.72, for a total of 75,651.00 shares. In addition, there have been 11 sales at an average price of $463.08 for 34,996.00 shares. Based on historical transaction data and ELV's current price of $277.09, NYLI WMC Value Fund's estimated gain on his ELV holdings is $-2.31 Mil, reflecting a -7.77% gain to date.

NYLI WMC Value Fund ELV ($277.09) Holding Chart

NYLI WMC Value 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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