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Connectus Wealth’s Elevance Health ELV Stock Holding History

Connectus 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
Q1 		– Sell
-5,396
Closed -$2.56M – 392
2023
Q4 		$2.56M Sell
5,396
-3,490
-39% -$1.61M 0.05% 227
2023
Q3 		$3.89M Sell
8,886
-363
-4% -$165K 0.09% 188
2023
Q2 		$4.13M Sell
9,249
-211
-2% -$97.3K 0.1% 157
2023
Q1 		$4.36M Buy
9,460
+6,505
+220% +$3.1M 0.11% 146
2022
Q4 		$1.52M Sell
2,955
-292
-9% -$148K 0.04% 233
2022
Q3 		$1.48M Buy
3,247
+236
+8% +$113K 0.03% 285
2022
Q2 		$1.46M Buy
3,011
+633
+27% +$313K 0.03% 228
2022
Q1 		$1.1M Sell
2,378
-242
-9% -$111K 0.04% 232
2021
Q4 		$1.22M Buy
+2,620
New +$1.1M 0.05% 193

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Connectus Wealth's ELV Position: Q1 2024 in Review

Connectus Wealth sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 5,396 shares — an estimated $2.56M sold.

Connectus Wealth first reported a position in ELV in Q4 2021 and held it in 9 quarters. The position peaked at $4.36M in Q1 2023. 1,666 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Connectus Wealth reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 5,396 Elevance Health shares in Q1 2024, an estimated $2.56M.
  • Connectus Wealth first reported a position in Elevance Health in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Elevance Health position peaked at $4.36M in Q1 2023.
  • 1,666 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.