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Crake Asset Management’s Elevance Health ELV Stock Holding History

Crake Asset Management’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 		– Sell
-14,929
Closed -$7.74M – 17
2024
Q1 		$7.74M Sell
14,929
-90,000
-86% -$44.8M 0.78% 15
2023
Q4 		$49.5M Sell
104,929
-14,000
-12% -$6.47M 4.72% 10
2023
Q3 		$51.8M Hold
118,929
– – 7.36% 6
2023
Q2 		$52.8M Hold
118,929
– – 7.13% 7
2023
Q1 		$54.7M Buy
+118,929
New +$56.6M 7.92% 6
2022
Q4 		– Sell
-55,325
Closed -$25.1M – 8
2022
Q3 		$25.1M Buy
55,325
+31,968
+137% +$15.3M 7.26% 5
2022
Q2 		$11.3M Sell
23,357
-139,701
-86% -$69.1M 2.22% 11
2022
Q1 		$80.1M Sell
163,058
-54,000
-25% -$24.7M 6.19% 6
2021
Q4 		$101M Sell
217,058
-37,193
-15% -$15.6M 5.69% 8
2021
Q3 		$94.8M Buy
254,251
+16,000
+7% +$6.08M 5.17% 6
2021
Q2 		$91M Sell
238,251
-104,000
-30% -$39.7M 4.73% 9
2021
Q1 		$123M Hold
342,251
– – 3.72% 11
2020
Q4 		$110M Sell
342,251
-68,008
-17% -$20.9M 4.1% 10
2020
Q3 		$110M Buy
410,259
+236,000
+135% +$63.5M 5.84% 6
2020
Q2 		$45.8M Buy
174,259
+2,300
+1% +$614K 4.49% 9
2020
Q1 		$39M Sell
171,959
-76,391
-31% -$20.8M 7.96% 6
2019
Q4 		$75M Buy
+248,350
New +$68.3M 15.16% 3

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

Crake Asset Management's ELV Position: Q2 2024 in Review

Crake Asset Management sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 14,929 shares — an estimated $7.74M sold.

Crake Asset Management first reported a position in ELV in Q4 2019 and held it in 17 quarters. The position peaked at $123M in Q1 2021. 1,706 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Crake Asset Management reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • Crake Asset Management sold 14,929 Elevance Health shares in Q2 2024, an estimated $7.74M.
  • Crake Asset Management first reported a position in Elevance Health in Q4 2019 and held it in 17 quarters.
  • Crake Asset Management's Elevance Health position peaked at $123M in Q1 2021.
  • 1,706 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Crake Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.