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Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

ELV holding history

Elevance Health, Inc. in every 13F filed by Foundry Partners, 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 Q1 2025 holdings

Shares (Q1 2025)
36,778
Value
$16.0M
% of portfolio
0.8%
Quarters held
17
Since Q1 2021
Holdings of ELV by Foundry Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202536,778$16.0M0.8%+8,458+29.9%AddedHolders
Q4 202428,320$10.4M0.5%−17,945−38.8%ReducedHolders
Q3 202446,265$24.1M1.2%−230−0.5%ReducedHolders
Q2 202446,495$25.2M1.4%+5,059+12.2%AddedHolders
Q1 202441,436$21.5M1.1%+1,265+3.1%AddedHolders
Q4 202340,171$18.9M1.1%−4,985−11.0%ReducedHolders
Q3 202345,156$19.7M1.2%−290−0.6%ReducedHolders
Q2 202345,446$20.2M1.2%−355−0.8%ReducedHolders
Q1 202345,801$21.1M1.3%−9,601−17.3%ReducedHolders
Q4 202255,402$28.4M1.6%−775−1.4%ReducedHolders
Q3 202256,177$25.5M1.6%+425+0.8%AddedHolders
Q2 202255,752$26.9M1.6%−1,250−2.2%ReducedHolders
Q1 202257,002$28.0M1.4%−9,448−14.2%ReducedHolders
Q4 202166,450$30.8M1.1%−875−1.3%ReducedHolders
Q3 202167,325$25.1M0.9%+8,585+14.6%AddedHolders
Q2 202158,740$22.4M0.8%−7,460−11.3%ReducedHolders
Q1 202166,200$23.8M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.