EBA
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Eagle Bay Advisors’s Elevance Health ELV Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-182
Closed -$67.2K – 374
2024
Q4 		$67.2K Sell
182
-7
-4% -$2.93K 0.04% 292
2024
Q3 		$98.4K Sell
189
-2
-1% -$1.07K 0.04% 301
2024
Q2 		$104K Sell
191
-3
-2% -$1.59K 0.06% 205
2024
Q1 		$101K Buy
194
+17
+10% +$8.46K 0.06% 210
2023
Q4 		$83.5K Sell
177
-4
-2% -$1.85K 0.05% 233
2023
Q3 		$78.9K Buy
181
+9
+5% +$4.08K 0.04% 300
2023
Q2 		$76.5K Sell
172
-3
-2% -$1.38K 0.04% 280
2023
Q1 		$80.5K Sell
175
-22
-11% -$10.5K 0.04% 294
2022
Q4 		$101K Sell
197
-619
-76% -$314K 0.06% 230
2022
Q3 		$371K Sell
816
-2
-0.2% -$957 0.23% 72
2022
Q2 		$395K Buy
818
+206
+34% +$102K 0.24% 67
2022
Q1 		$301K Sell
612
-226
-27% -$103K 0.25% 78
2021
Q4 		$389K Buy
838
+159
+23% +$66.9K 0.25% 65
2021
Q3 		$252K Buy
679
+198
+41% +$75.2K 0.14% 107
2021
Q2 		$186K Buy
+481
New +$184K 0.15% 92

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

Eagle Bay Advisors's ELV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 182 shares — an estimated $67.2K sold.

Eagle Bay Advisors first reported a position in ELV in Q2 2021 and held it in 15 quarters. The position peaked at $395K in Q2 2022. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 182 Elevance Health shares in Q1 2025, an estimated $67.2K.
  • Eagle Bay Advisors first reported a position in Elevance Health in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Elevance Health position peaked at $395K in Q2 2022.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.