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Entropy Technologies’s Elevance Health ELV Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-15,947
Closed -$8.64M – 788
2024
Q2 		$8.64M Buy
+15,947
New +$8.43M 0.93% 14
2024
Q1 		– Sell
-1,420
Closed -$670K – 756
2023
Q4 		$670K Buy
+1,420
New +$657K 0.12% 275

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Entropy Technologies's ELV Position: Q3 2024 in Review

Entropy Technologies sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 15,947 shares — an estimated $8.64M sold.

Entropy Technologies first reported a position in ELV in Q4 2023 and held it in 2 quarters. The position peaked at $8.64M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Entropy Technologies reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,947 Elevance Health shares in Q3 2024, an estimated $8.64M.
  • Entropy Technologies first reported a position in Elevance Health in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Elevance Health position peaked at $8.64M in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.