Anthem Inc
US ˙ NYSE ˙ US0367521038
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityANTM / Anthem Inc
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership177 shares
Latest Disclosed Value $ 68,845
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 7.33% decrease in ownership of ANTM / Anthem Inc

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 177 shares of Anthem Inc (US:ANTM) valued at $68,845 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 191 shares of Anthem Inc. This represents a change in shares of -7.33% during the quarter. The current value of the position is $85,417 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)
2025-08-26 2025-06-30 NP Elevance Health EC US0367521038 177 -14 -7.33 69 -18.07 0.1014
2025-05-27 2025-03-31 NP Elevance Health EC US0367521038 191 -6 -3.05 83 15.28 0.1252
2025-02-26 2024-12-31 NP Elevance Health EC US0367521038 197 -12 -5.74 73 -33.33 0.1040
2024-11-25 2024-09-30 NP Elevance Health EC US0367521038 209 -7 -3.24 109 -7.69 0.1499
2024-08-26 2024-06-30 NP Elevance Health EC US0367521038 216 -7 -3.14 117 1.74 0.1677
2024-05-28 2024-03-31 NP Elevance Health EC US0367521038 223 -12 -5.11 116 4.55 0.1658
2024-02-28 2023-12-31 NP Elevance Health EC US0367521038 235 -7 -2.89 111 4.76 0.1662
2023-11-22 2023-09-30 NP Elevance Health EC US0367521038 242 -29 -10.70 105 -12.50 0.1695
2023-08-28 2023-06-30 NP Elevance Health EC US0367521038 271 -1 -0.37 120 -4.00 0.1816
2023-05-25 2023-03-31 NP Elevance Health EC US0367521038 272 -5 -1.81 125 -11.97 0.1940
2023-02-24 2022-12-31 NP Elevance Health EC US0367521038 277 -7 -2.46 142 10.08 0.2271
2022-11-29 2022-09-30 NP ANTHEM INC USD.01 EC US0367521038 284 -8 -2.74 129 -7.86 0.2105
2022-08-29 2022-06-30 NP ANTHEM INC USD.01 EC US0367521038 292 -8 -2.67 141 -4.76 0.2145
2022-05-31 2022-03-31 NP ANTHEM INC USD.01 EC US0367521038 300 -9 -2.91 147 2.80 0.1929
2022-02-28 2021-12-31 NP ANTHEM INC USD.01 EC US0367521038 309 -13 -4.04 143 19.17 0.1723
2021-11-24 2021-09-30 NP ANTHEM INC USD.01 EC US0367521038 322 -15 -4.45 120 -6.25 0.1492
2021-08-27 2021-06-30 NP ANTHEM INC USD.01 EC US0367521038 337 -18 -5.07 129 0.79 0.1570
2021-06-01 2021-03-31 NP ANTHEM INC USD.01 EC US0367521038 355 -26 -6.82 127 4.10 0.1606
2021-03-01 2020-12-31 NP ANTHEM INC USD.01 EC US0367521038 381 -28 -6.85 122 11.93 0.1552
2020-11-25 2020-09-30 NP ANTHEM INC USD.01 EC US0367521038 409 -18 -4.22 110 -2.68 0.1474
2020-08-28 2020-06-30 NP ANTHEM INC USD.01 EC US0367521038 427 20 4.91 112 21.74 0.1577
2020-05-28 2020-03-31 NP ANTHEM INC USD.01 EC US0367521038 407 -40 -8.95 92 -14.02 0.1446
2019-11-26 2019-09-30 NP ANTHEM INC USD.01 EC US0367521038 447 447 107 0.1486
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.