TPI Fund Managers Ltd ELV Holdings History

Number of Shares
55,425.00
Current Holdings Value*
$26.75 Mil
% of Portfolio
4.48%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
19.13%

TPI Fund Managers Ltd's Elevance Health Inc Holding Summary

As of 2022-06-30, TPI Fund Managers Ltd held 55,425.00 shares of Elevance Health Inc(ELV), totaling $26.75 Mil. This investment constitutes 4.48% of their stock portfolio, and TPI Fund Managers Ltd now holds 0.02% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q2. And since then TPI Fund Managers Ltd has made 10 purchases of ELV, at an average price of $295.77, for a total of 82,734.00 shares. In addition, there have been 2 sales at an average price of $361.50 for 27,309.00 shares. Based on historical transaction data and ELV's current price of $347.84, TPI Fund Managers Ltd's estimated gain on his ELV holdings is $4.68 Mil, reflecting a 19.13% gain to date.

TPI Fund Managers Ltd ELV ($347.84) Holding Chart

TPI Fund Managers Ltd 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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