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Atalanta Sosnoff Capital’s Elevance Health ELV Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-103,606
Closed -$48.9M – 105
2023
Q4 		$48.9M Sell
103,606
-2,981
-3% -$1.38M 1.26% 27
2023
Q3 		$46.4M Sell
106,587
-3,212
-3% -$1.46M 1.38% 25
2023
Q2 		$48.8M Buy
109,799
+1,240
+1% +$572K 1.32% 26
2023
Q1 		$49.9M Sell
108,559
-28,032
-21% -$13.3M 1.45% 29
2022
Q4 		$70.1M Sell
136,591
-108,838
-44% -$55.3M 2.16% 13
2022
Q3 		$111M Sell
245,429
-4,779
-2% -$2.29M 3.52% 6
2022
Q2 		$121M Buy
250,208
+55,470
+28% +$27.4M 3.64% 6
2022
Q1 		$95.7M Buy
194,738
+34,557
+22% +$15.8M 2.24% 7
2021
Q4 		$74.3M Sell
160,181
-62,057
-28% -$26.1M 1.6% 18
2021
Q3 		$82.8M Buy
222,238
+78,319
+54% +$29.8M 1.94% 17
2021
Q2 		$54.9M Buy
143,919
+40,960
+40% +$15.7M 1.27% 32
2021
Q1 		$37M Buy
102,959
+2,072
+2% +$666K 0.91% 42
2020
Q4 		$32.4M Buy
+100,887
New +$31M 0.83% 46
2015
Q4 		– Sell
-8,845
Closed -$1.24M – 96
2015
Q3 		$1.24M Buy
+8,845
New +$1.33M 0.04% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atalanta Sosnoff Capital's ELV Position: Q1 2024 in Review

Atalanta Sosnoff Capital sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 103,606 shares — an estimated $48.9M sold.

Atalanta Sosnoff Capital first reported a position in ELV in Q3 2015 and held it in 14 quarters. The position peaked at $121M in Q2 2022. 1,666 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Atalanta Sosnoff Capital reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 103,606 Elevance Health shares in Q1 2024, an estimated $48.9M.
  • Atalanta Sosnoff Capital first reported a position in Elevance Health in Q3 2015 and held it in 14 quarters.
  • Atalanta Sosnoff Capital's Elevance Health position peaked at $121M in Q2 2022.
  • 1,666 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.