Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership3,565 shares
Latest Disclosed Value $ 1,671
Bartlett & Co. LLC reports 2.86% increase in ownership of ELV / Elevance Health, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 3,565 shares of Elevance Health, Inc. (US:ELV) valued at $1,681,111 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 3,466 shares of Elevance Health, Inc.. This represents a change in shares of 2.86% during the quarter. The current value of the position is $1,481,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Elevance Health COM 036752103 3,565 99 2.86 2 0.00 0.0271
2023-10-10 2023-09-30 13F Elevance Health COM 036752103 3,466 0 0.00 2 0.00 0.0271
2023-07-14 2023-06-30 13F Elevance Health COM 036752103 3,466 2,515 264.46 2 0.0266
2023-04-06 2023-03-31 13F Elevance Health COM 036752103 951 0 0.00 0 -100.00 0.0084
2023-01-04 2022-12-31 13F Elevance Health COM 036752103 951 -4 -0.42 0 -100.00 0.0098
2022-10-17 2022-09-30 13F Elevance Health COM 036752103 955 -7 -0.73 434 -6.47 0.0093
2022-08-02 2022-06-30 13F Anthem COM 036752103 962 11 1.16 464 -0.64 0.0094
2022-05-13 2022-03-31 13F Anthem COM 036752103 951 0 0.00 467 5.90 0.0082
2022-03-08 2021-12-31 13F Anthem COM 036752103 951 0 0.00 441 24.23 0.0075
2021-10-15 2021-09-30 13F Anthem COM 036752103 951 -56 -5.56 355 -7.55 0.0068
2021-07-19 2021-06-30 13F Anthem COM 036752103 1,007 0 0.00 384 6.37 0.0073
2021-04-19 2021-03-31 13F Anthem COM 036752103 1,007 0 0.00 361 11.76 0.0073
2021-01-20 2020-12-31 13F Anthem COM 036752103 1,007 6 0.60 323 20.07 0.0069
2020-10-20 2020-09-30 13F Anthem COM 036752103 1,001 0 0.00 269 2.28 0.0063
2020-08-03 2020-06-30 13F Anthem COM 036752103 1,001 49 5.15 263 21.76 0.0069
2020-05-07 2020-03-31 13F Anthem COM 036752103 952 0 0.00 216 -5.68 0.0066
2019-11-04 2019-09-30 13F Anthem COM 036752103 952 90 10.44 229 -5.76 0.0060
2019-07-24 2019-06-30 13F Anthem COM 036752103 862 1 0.12 243 -1.62 0.0091
2019-04-23 2019-03-31 13F Anthem COM 036752103 861 0 0.00 247 9.29 0.0095
2019-01-23 2018-12-31 13F Anthem COM 036752103 861 0 0.00 226 -4.24 0.0096
2018-10-15 2018-09-30 13F Anthem COM 036752103 861 74 9.40 236 26.20 0.0089
2018-07-31 2018-06-30 13F Anthem COM 036752103 787 0 0.00 187 8.09 0.0076
2018-04-25 2018-03-31 13F Anthem COM 036752103 787 0 0.00 173 -2.26 0.0071
2018-01-19 2017-12-31 13F Anthem COM 036752103 787 264 50.48 177 78.79 0.0070
2017-10-23 2017-09-30 13F Anthem COM 036752103 523 0 0.00 99 1.02 0.0041
2017-07-18 2017-06-30 13F Anthem COM 036752103 523 -350 -40.09 98 -31.94 0.0044
2017-04-25 2017-03-31 13F Anthem COM 036752103 873 0 0.00 144 14.29 0.0065
2017-02-06 2016-12-31 13F Anthem COM 036752103 873 0 0.00 126 15.60 0.0059
2016-10-24 2016-09-30 13F Anthem COM 036752103 873 0 0.00 109 -5.22 0.0053
2016-07-27 2016-06-30 13F Anthem COM 036752103 873 0 0.00 115 -4.96 0.0057
2016-05-02 2016-03-31 13F Anthem COM 036752103 873 0 0.00 121 -0.82 0.0061
2016-02-04 2015-12-31 13F Anthem COM 036752103 873 0 0.00 122 0.00 0.0063
2015-11-02 2015-09-30 13F Anthem COM 036752103 873 0 0.00 122 -14.69 0.0067
2015-08-03 2015-06-30 13F Anthem COM 036752103 873 0 0.00 143 5.93 0.0072
2015-05-01 2015-03-31 13F Anthem COM 036752103 873 873 135 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.