Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ELV holding history
Elevance Health, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ELV overviewAll 13F holders of ELVFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,565
- Value
- $1.67M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,565 | $1.67M | <0.1% | +99+2.9% | Added | Holders |
| Q3 2023 | 3,466 | $1.51M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,466 | $1.54M | <0.1% | +2,515+264.5% | Added | Holders |
| Q1 2023 | 951 | $437.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 951 | $488.0K | <0.1% | −4−0.4% | Reduced | Holders |
| Q3 2022 | 955 | $434.0K | <0.1% | −7−0.7% | Reduced | Holders |
| Q2 2022 | 962 | $464.0K | <0.1% | +11+1.2% | Added | Holders |
| Q1 2022 | 951 | $467.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 951 | $441.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 951 | $355.0K | <0.1% | −56−5.6% | Reduced | Holders |
| Q2 2021 | 1,007 | $384.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,007 | $361.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.