Number of Shares
790,000.00
Current Holdings Value*
$343.62 Mil
% of Portfolio
2.08%
Total Estimate Gain
$351.73 Mil
% of Total Estimate Gain
79.58%

T Rowe Price Equity Income Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 790,000.00 shares of Elevance Health Inc(ELV), totaling $343.62 Mil. This investment constitutes 2.08% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.35% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 12 purchases of ELV, at an average price of $114.35, for a total of 3.87 Mil shares. In addition, there have been 29 sales at an average price of $180.40 for 3.08 Mil shares. Based on historical transaction data and ELV's current price of $302.45, T Rowe Price Equity Income Fund's estimated gain on his ELV holdings is $351.73 Mil, reflecting a 79.58% gain to date.

T Rowe Price Equity Income Fund ELV ($302.45) Holding Chart

T Rowe Price Equity Income 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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