Bison Wealth’s Elevance Health ELV Stock Holding History

Bison Wealth’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	-4,785	Closed	-$2.49M	–	348
2024 Q3	$2.49M	Sell	4,785 -202	-4%	-$108K	0.4%	61
2024 Q2	$2.59M	Hold	4,987	–	–	0.42%	61
2024 Q1	$2.59M	Sell	4,987 -9	-0.2%	-$4.48K	0.42%	61
2023 Q4	$2.36M	Sell	4,996 -550	-10%	-$254K	0.42%	58
2023 Q3	$2.41M	Sell	5,546 -704	-11%	-$319K	0.47%	50
2023 Q2	$2.78M	Buy	6,250 +410	+7%	+$189K	0.52%	46
2023 Q1	$2.67M	Sell	5,840 -44	-0.7%	-$20.9K	0.83%	26
2022 Q4	$2.88M	Sell	5,884 -600	-9%	-$305K	0.92%	22
2022 Q3	$2.94M	Buy	6,484 +5,786	+829%	+$2.77M	1.16%	12
2022 Q2	$337K	Buy	698 +165	+31%	+$81.6K	0.19%	136
2022 Q1	$262K	Buy	+533	New	+$244K	0.13%	175

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

Bison Wealth's ELV Position: Q4 2024 in Review

Bison Wealth sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 4,785 shares — an estimated $2.49M sold.

Bison Wealth first reported a position in ELV in Q1 2022 and held it in 11 quarters. The position peaked at $2.94M in Q3 2022. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Bison Wealth reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 4,785 Elevance Health shares in Q4 2024, an estimated $2.49M.
Bison Wealth first reported a position in Elevance Health in Q1 2022 and held it in 11 quarters.
Bison Wealth's Elevance Health position peaked at $2.94M in Q3 2022.
1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.