TSW Large Cap Value Fund ELV Holdings History
Number of Shares
1,000.00
Current Holdings Value*
$434,960.00
% of Portfolio
1.27%
Total Estimate Gain
$-119,710.00
% of Total Estimate Gain
-29.82%
TSW Large Cap Value Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 1,000.00 shares of Elevance Health Inc(ELV), totaling $434,960.00. This investment constitutes 1.27% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2025Q1. And since then TSW Large Cap Value Fund has made 1 purchases of ELV, at an average price of $401.43, for a total of 1,000.00 shares. Based on historical transaction data and ELV's current price of $281.72, TSW Large Cap Value Fund's estimated gain on his ELV holdings is $-119,710.00, reflecting a -29.82% gain to date.
TSW Large Cap Value Fund ELV ($281.72) Holding Chart
TSW Large Cap Value Fund ELV ($281.72) 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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