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Bard Financial Services’s Elevance Health ELV Stock Holding History

Bard Financial Services’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 		– Sell
-2,150
Closed -$1.16M – 221
2024
Q2 		$1.16M Hold
2,150
– – 0.12% 111
2024
Q1 		$1.11M Hold
2,150
– – 0.12% 112
2023
Q4 		$1.01M Hold
2,150
– – 0.11% 117
2023
Q3 		$936K Hold
2,150
– – 0.12% 113
2023
Q2 		$955K Hold
2,150
– – 0.07% 171
2023
Q1 		$989K Hold
2,150
– – 0.08% 173
2022
Q4 		$1.1M Hold
2,150
– – 0.09% 154
2022
Q3 		$977K Hold
2,150
– – 0.09% 156
2022
Q2 		$1.04M Hold
2,150
– – 0.09% 152
2022
Q1 		$1.06M Hold
2,150
– – 0.09% 154
2021
Q4 		$997K Hold
2,150
– – 0.08% 151
2021
Q3 		$802K Hold
2,150
– – 0.07% 157
2021
Q2 		$821K Hold
2,150
– – 0.07% 156
2021
Q1 		$772K Hold
2,150
– – 0.07% 154
2020
Q4 		$690K Buy
+2,150
New +$660K 0.07% 158

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

Bard Financial Services's ELV Position: Q3 2024 in Review

Bard Financial Services sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 2,150 shares — an estimated $1.16M sold.

Bard Financial Services first reported a position in ELV in Q4 2020 and held it in 15 quarters. The position peaked at $1.16M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Bard Financial Services reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Bard Financial Services sold 2,150 Elevance Health shares in Q3 2024, an estimated $1.16M.
  • Bard Financial Services first reported a position in Elevance Health in Q4 2020 and held it in 15 quarters.
  • Bard Financial Services's Elevance Health position peaked at $1.16M in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.