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Clear Rock Advisors’s Elevance Health ELV Stock Holding History

Clear Rock Advisors’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
Q2 		$2.55M Buy
4,701
+242
+5% +$128K 1.09% 35
2024
Q1 		$2.31M Buy
4,459
+109
+3% +$54.2K 1% 34
2023
Q4 		$2.2M Buy
+4,350
New +$2.01M 1% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clear Rock Advisors's ELV Position: Q2 2024 in Review

Clear Rock Advisors increased its Elevance Health (ELV) stake by 5.4% in Q2 2024, buying an estimated $128K and bringing the position to 4,701 shares worth $2.55M. The position accounts for 1.09% of the portfolio, ranked #35.

Clear Rock Advisors first reported a position in ELV in Q4 2023 and has held it in 3 quarters since. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Clear Rock Advisors held 4,701 shares of Elevance Health worth $2.55M as of Q2 2024.
  • Clear Rock Advisors bought 242 Elevance Health shares in Q2 2024, an estimated $128K.
  • Elevance Health made up 1.09% of Clear Rock Advisors's portfolio in Q2 2024, its #35 holding.
  • Clear Rock Advisors first reported a position in Elevance Health in Q4 2023 and has held it in 3 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.