Number of Shares
790,000.00
Current Holdings Value*
$343.62 Mil
% of Portfolio
2.08%
Total Estimate Gain
$90.79 Mil
% of Total Estimate Gain
25.28%

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 2019Q3. And since then T. Rowe Price Equity Income Fund has made 5 purchases of ELV, at an average price of $299.62, for a total of 1.20 Mil shares. In addition, there have been 11 sales at an average price of $428.64 for 408,400.00 shares. Based on historical transaction data and ELV's current price of $347.84, T. Rowe Price Equity Income Fund's estimated gain on his ELV holdings is $90.79 Mil, reflecting a 25.28% gain to date.

T. Rowe Price Equity Income Fund ELV ($347.84) Holding Chart

T. Rowe Price Equity Income Fund ELV ($347.84) 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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