TCW Relative Value Dividend Appreciation Fund ELV Holdings History
TCW Relative Value Dividend Appreciation Fund's Elevance Health Inc Holding Summary
As of 2024-04-30, TCW FUNDS INC held 15,799.00 shares of Elevance Health Inc(ELV), totaling $8.35 Mil. This investment constitutes 2.94% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2021Q4. And since then TCW Relative Value Dividend Appreciation Fund has made 6 purchases of ELV, at an average price of $403.31, for a total of 16,685.00 shares. In addition, there have been 2 sales at an average price of $460.73 for 886.00 shares. Based on historical transaction data and ELV's current price of $381.49, TCW Relative Value Dividend Appreciation Fund's estimated gain on his ELV holdings is $-293,818.89, reflecting a -4.37% gain to date.
TCW Relative Value Dividend Appreciation Fund ELV ($381.49) Holding Chart
TCW Relative Value Dividend Appreciation Fund ELV ($381.49) 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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