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BlackBarn Capital Partners’s Elevance Health ELV Stock Holding History

BlackBarn Capital Partners’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
-22,500
Closed -$11.7M – 19
2024
Q3 		$11.7M Buy
22,500
+4,500
+25% +$2.4M 1.54% 11
2024
Q2 		$9.75M Hold
18,000
– – 0.87% 14
2024
Q1 		$9.33M Hold
18,000
– – 5.28% 9
2023
Q4 		$8.49M Buy
+18,000
New +$8.32M 3.07% 15

Other funds holding ELV

Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackBarn Capital Partners's ELV Position: Q4 2024 in Review

BlackBarn Capital Partners sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 22,500 shares — an estimated $11.7M sold.

BlackBarn Capital Partners first reported a position in ELV in Q4 2023 and held it in 4 quarters. The position peaked at $11.7M in Q3 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • BlackBarn Capital Partners reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • BlackBarn Capital Partners sold 22,500 Elevance Health shares in Q4 2024, an estimated $11.7M.
  • BlackBarn Capital Partners first reported a position in Elevance Health in Q4 2023 and held it in 4 quarters.
  • BlackBarn Capital Partners's Elevance Health position peaked at $11.7M in Q3 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on BlackBarn Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.