Avity Investment Management’s Elevance Health ELV Stock Holding History

Avity Investment 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 Q4	–	Sell	-435	Closed	-$226K	–	110
2024 Q3	$226K	Hold	435	–	–	0.02%	104
2024 Q2	$236K	Sell	435 -50	-10%	-$26.4K	0.02%	98
2024 Q1	$251K	Buy	485 +44	+10%	+$21.9K	0.02%	99
2023 Q4	$208K	Buy	+441	New	+$204K	0.02%	101
2023 Q2	–	Sell	-441	Closed	-$203K	–	93
2023 Q1	$203K	Sell	441 -81	-16%	-$38.5K	0.02%	90
2022 Q4	$268K	Buy	522 +62	+13%	+$31.5K	0.03%	74
2022 Q3	$209K	Buy	+460	New	+$220K	0.02%	76

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Avity Investment Management's ELV Position: Q4 2024 in Review

Avity Investment Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 435 shares — an estimated $226K sold.

Avity Investment Management first reported a position in ELV in Q3 2022 and held it in 7 quarters. The position peaked at $268K in Q4 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Avity Investment Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Avity Investment Management sold 435 Elevance Health shares in Q4 2024, an estimated $226K.
Avity Investment Management first reported a position in Elevance Health in Q3 2022 and held it in 7 quarters.
Avity Investment Management's Elevance Health position peaked at $268K in Q4 2022.
1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.