T. Rowe Price Large-Cap Value Fund ELV Holdings History
T. Rowe Price Large-Cap Value Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 193,836.00 shares of Elevance Health Inc(ELV), totaling $84.31 Mil. This investment constitutes 2.55% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.09% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Large-Cap Value Fund has made 7 purchases of ELV, at an average price of $457.17, for a total of 209,336.00 shares. In addition, there have been 5 sales at an average price of $497.52 for 15,500.00 shares. Based on historical transaction data and ELV's current price of $277.09, T. Rowe Price Large-Cap Value Fund's estimated gain on his ELV holdings is $-34.28 Mil, reflecting a -35.82% gain to date.
T. Rowe Price Large-Cap Value Fund ELV ($277.09) Holding Chart
T. Rowe Price Large-Cap Value Fund ELV ($277.09) 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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