Number of Shares
168,851.00
Current Holdings Value*
$73.44 Mil
% of Portfolio
5.32%
Total Estimate Gain
$23.03 Mil
% of Total Estimate Gain
25.54%

STERLING CAPITAL EQUITY INCOME FUND's Elevance Health Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL FUNDS held 168,851.00 shares of Elevance Health Inc(ELV), totaling $73.44 Mil. This investment constitutes 5.32% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.07% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL EQUITY INCOME FUND has made 9 purchases of ELV, at an average price of $296.07, for a total of 304,499.00 shares. In addition, there have been 12 sales at an average price of $402.58 for 135,648.00 shares. Based on historical transaction data and ELV's current price of $346.88, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his ELV holdings is $23.03 Mil, reflecting a 25.54% gain to date.

STERLING CAPITAL EQUITY INCOME FUND ELV ($346.88) Holding Chart

STERLING CAPITAL EQUITY INCOME FUND ELV ($346.88) 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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