CU
ELV icon

CDAM (UK)’s Elevance Health ELV Stock Holding History

CDAM (UK)’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
2025
Q1 		– Sell
-67,141
Closed -$24.8M – 12
2024
Q4 		$24.8M Sell
67,141
-64,500
-49% -$27M 3.72% 10
2024
Q3 		$68.5M Sell
131,641
-15,113
-10% -$8.07M 10.11% 4
2024
Q2 		$79.5M Buy
146,754
+18,754
+15% +$9.91M 11.88% 2
2024
Q1 		$66.4M Buy
+128,000
New +$63.7M 8.26% 8
2022
Q3 		– Sell
-113,629
Closed -$54.8M – 13
2022
Q2 		$54.8M Sell
113,629
-70,805
-38% -$35M 8.2% 5
2022
Q1 		$90.6M Buy
184,434
+11,900
+7% +$5.44M 11.86% 2
2021
Q4 		$80M Sell
172,534
-15,600
-8% -$6.56M 9.58% 4
2021
Q3 		$70.1M Sell
188,134
-2,838
-1% -$1.08M 8.64% 5
2021
Q2 		$72.9M Sell
190,972
-302
-0.2% -$115K 9.4% 3
2021
Q1 		$68.7M Sell
191,274
-10,440
-5% -$3.36M 9.08% 5
2020
Q4 		$64.8M Buy
201,714
+36,706
+22% +$11.3M 9.88% 3
2020
Q3 		$44.3M Sell
165,008
-216
-0.1% -$58.1K 7.42% 9
2020
Q2 		$43.5M Hold
165,224
– – 7.83% 9
2020
Q1 		$37.5M Buy
165,224
+1,198
+0.7% +$326K 8.33% 7
2019
Q4 		$49.5M Sell
164,026
-140
-0.1% -$38.5K 8.41% 4
2019
Q3 		$39.4M Buy
+164,166
New +$45M 7.02% 7
2018
Q1 		– Sell
-2,715
Closed -$611K – 11
2017
Q4 		$611K Buy
+2,715
New +$578K 0.14% 12

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CDAM (UK)'s ELV Position: Q1 2025 in Review

CDAM (UK) sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 67,141 shares — an estimated $24.8M sold.

CDAM (UK) first reported a position in ELV in Q4 2017 and held it in 17 quarters. The position peaked at $90.6M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • CDAM (UK) reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • CDAM (UK) sold 67,141 Elevance Health shares in Q1 2025, an estimated $24.8M.
  • CDAM (UK) first reported a position in Elevance Health in Q4 2017 and held it in 17 quarters.
  • CDAM (UK)'s Elevance Health position peaked at $90.6M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on CDAM (UK)'s 13F filing for Q1 2025, filed 14 May 2025.