9WM
ELV icon

9258 Wealth Management’s Elevance Health ELV Stock Holding History

9258 Wealth Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Sell
2,389
-48
-2% -$25.6K 0.18% 106
2024
Q2 		$1.32M Hold
2,437
– – 0.2% 95
2024
Q1 		$1.26M Buy
2,437
+2
+0.1% +$995 0.2% 98
2023
Q4 		$1.15M Buy
2,435
+35
+1% +$16.2K 0.2% 99
2023
Q3 		$1.05M Sell
2,400
-42
-2% -$19.1K 0.2% 94
2023
Q2 		$1.08M Buy
2,442
+38
+2% +$17.5K 0.2% 91
2023
Q1 		$1.11M Sell
2,404
-3
-0.1% -$1.43K 0.22% 91
2022
Q4 		$1.23M Buy
2,407
+85
+4% +$43.2K 0.27% 80
2022
Q3 		$1.05M Sell
2,322
-133
-5% -$63.6K 0.27% 84
2022
Q2 		$1.19M Buy
2,455
+206
+9% +$102K 0.3% 84
2022
Q1 		$1.1M Buy
2,249
+77
+4% +$35.2K 0.26% 88
2021
Q4 		$1.01M Buy
2,172
+135
+7% +$56.8K 0.23% 104
2021
Q3 		$759K Buy
2,037
+33
+2% +$12.5K 0.2% 124
2021
Q2 		$765K Buy
2,004
+63
+3% +$24.1K 0.21% 123
2021
Q1 		$697K Sell
1,941
-147
-7% -$47.3K 0.21% 122
2020
Q4 		$670K Hold
2,088
– – 0.22% 119
2020
Q3 		$570K Hold
2,088
– – 0.22% 118
2020
Q2 		$549K Hold
2,088
– – 0.22% 127
2020
Q1 		$564K Buy
2,088
+29
+1% +$7.9K 0.25% 115
2019
Q4 		$622K Buy
+2,059
New +$567K 0.23% 123

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's ELV Position: Q3 2024 in Review

9258 Wealth Management reduced its Elevance Health (ELV) stake by 2% in Q3 2024, selling an estimated $25.6K and leaving 2,389 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #106.

9258 Wealth Management first reported a position in ELV in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • 9258 Wealth Management held 2,389 shares of Elevance Health worth $1.24M as of Q3 2024.
  • 9258 Wealth Management sold 48 Elevance Health shares in Q3 2024, an estimated $25.6K.
  • Elevance Health made up 0.18% of 9258 Wealth Management's portfolio in Q3 2024, its #106 holding.
  • 9258 Wealth Management first reported a position in Elevance Health in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Elevance Health position peaked at $1.32M in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.