Steward Large Cap Value Fund ELV Holdings History
Steward Large Cap Value Fund's Elevance Health Inc Holding Summary
As of 2025-04-30, Steward Large Cap Value Fund held 2,600.00 shares of Elevance Health Inc(ELV), totaling $1.09 Mil. This investment constitutes 1.33% of their stock portfolio, and Steward Large Cap Value Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q2. And since then Steward Large Cap Value Fund has made 7 purchases of ELV, at an average price of $444.49, for a total of 5,100.00 shares. In addition, there have been 3 sales at an average price of $524.11 for 2,500.00 shares. Based on historical transaction data and ELV's current price of $335.78, Steward Large Cap Value Fund's estimated gain on his ELV holdings is $-83,607.00, reflecting a -3.69% gain to date.
Steward Large Cap Value Fund ELV ($335.78) Holding Chart
Steward Large Cap Value Fund ELV ($335.78) 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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