TSW Large Cap Value Fund ELV Holdings History
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 $292.22, TSW Large Cap Value Fund's estimated gain on his ELV holdings is $-109,210.00, reflecting a -27.21% gain to date.
TSW Large Cap Value Fund ELV ($292.22) Holding Chart
TSW Large Cap Value Fund ELV ($292.22) 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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