Essex Savings Bank’s Elevance Health ELV Stock Holding History

Essex Savings Bank’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 Q4	–	Sell	-454	Closed	-$236K	–	300
2024 Q3	$236K	Hold	454	–	–	0.06%	256
2024 Q2	$246K	Hold	454	–	–	0.07%	226
2024 Q1	$214K	Hold	454	–	–	0.06%	244
2023 Q4	$214K	Buy	+454	New	+$210K	0.06%	244
2023 Q2	–	Sell	-494	Closed	-$227K	–	230
2023 Q1	$227K	Sell	494 -190	-28%	-$90.4K	0.08%	202
2022 Q4	$351K	Buy	684 +95	+16%	+$48.2K	0.12%	155
2022 Q3	$268K	Hold	589	–	–	0.11%	166
2022 Q2	$284K	Sell	589 -63	-10%	-$31.2K	0.11%	164
2022 Q1	$320K	Buy	652 +188	+41%	+$85.9K	0.11%	163
2021 Q4	$215K	Buy	+464	New	+$195K	0.07%	209
2019 Q3	–	Sell	-606	Closed	-$171K	–	306
2019 Q2	$171K	Buy	606 +406	+203%	+$111K	0.06%	250
2019 Q1	$57K	Hold	200	–	–	0.03%	275
2018 Q4	$53K	Buy	+200	New	+$55K	0.03%	285

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Essex Savings Bank's ELV Position: Q4 2024 in Review

Essex Savings Bank sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 454 shares — an estimated $236K sold.

Essex Savings Bank first reported a position in ELV in Q4 2018 and held it in 13 quarters. The position peaked at $351K in Q4 2022. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Essex Savings Bank reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Essex Savings Bank sold 454 Elevance Health shares in Q4 2024, an estimated $236K.
Essex Savings Bank first reported a position in Elevance Health in Q4 2018 and held it in 13 quarters.
Essex Savings Bank's Elevance Health position peaked at $351K in Q4 2022.
1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.