T. Rowe Price Large Cap Value Portfolio ELV Holdings History
T. Rowe Price Large Cap Value Portfolio's Elevance Health Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 145,405.00 shares of Elevance Health Inc(ELV), totaling $63.25 Mil. This investment constitutes 2.52% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.06% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2020Q4. And since then T. Rowe Price Large Cap Value Portfolio has made 12 purchases of ELV, at an average price of $370.40, for a total of 181,297.00 shares. In addition, there have been 5 sales at an average price of $490.48 for 35,892.00 shares. Based on historical transaction data and ELV's current price of $340.67, T. Rowe Price Large Cap Value Portfolio's estimated gain on his ELV holdings is $-12,489.48, reflecting a -0.02% gain to date.
T. Rowe Price Large Cap Value Portfolio ELV ($340.67) Holding Chart
T. Rowe Price Large Cap Value Portfolio ELV ($340.67) 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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