Compton Wealth Advisory Group’s Elevance Health ELV Stock Holding History

Compton Wealth Advisory Group’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	-954	Closed	-$352K	–	90
2024 Q4	$352K	Hold	954	–	–	0.09%	86
2024 Q3	$496K	Hold	954	–	–	0.13%	79
2024 Q2	$517K	Hold	954	–	–	0.14%	75
2024 Q1	$495K	Hold	954	–	–	0.14%	74
2023 Q4	$450K	Hold	954	–	–	0.14%	65
2023 Q3	$415K	Hold	954	–	–	0.14%	72
2023 Q2	$424K	Sell	954 -116	-11%	-$53.5K	0.14%	73
2023 Q1	$492K	Sell	1,070 -86	-7%	-$40.9K	0.17%	67
2022 Q4	$593K	Buy	1,156 +44	+4%	+$22.3K	0.23%	65
2022 Q3	$505K	Sell	1,112 -289	-21%	-$138K	0.21%	66
2022 Q2	$676K	Sell	1,401 -376	-21%	-$186K	0.29%	64
2022 Q1	$873K	Buy	+1,777	New	+$812K	0.34%	60

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Compton Wealth Advisory Group's ELV Position: Q1 2025 in Review

Compton Wealth Advisory Group sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 954 shares — an estimated $352K sold.

Compton Wealth Advisory Group first reported a position in ELV in Q1 2022 and held it in 12 quarters. The position peaked at $873K in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

Compton Wealth Advisory Group reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
Compton Wealth Advisory Group sold 954 Elevance Health shares in Q1 2025, an estimated $352K.
Compton Wealth Advisory Group first reported a position in Elevance Health in Q1 2022 and held it in 12 quarters.
Compton Wealth Advisory Group's Elevance Health position peaked at $873K in Q1 2022.
1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.