FWM
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Fairhaven Wealth Management’s Elevance Health ELV Stock Holding History

Fairhaven Wealth 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
Q4 		– Sell
-441
Closed -$229K – 121
2024
Q3 		$229K Hold
441
– – 0.07% 104
2024
Q2 		$239K Buy
441
+1
+0.2% +$529 0.08% 101
2024
Q1 		$228K Sell
440
-2
-0.5% -$995 0.08% 108
2023
Q4 		$208K Buy
+442
New +$204K 0.08% 102
2023
Q3 		– Sell
-586
Closed -$260K – 122
2023
Q2 		$260K Buy
+586
New +$270K 0.1% 92
2022
Q4 		$309K Buy
602
+7
+1% +$3.55K 0.13% 75
2022
Q3 		$270K Buy
595
+50
+9% +$23.9K 0.12% 77
2022
Q2 		$263K Buy
545
+135
+33% +$66.8K 0.12% 82
2022
Q1 		$201K Buy
+410
New +$187K 0.08% 113
2021
Q4 		– Sell
-563
Closed -$210K – 124
2021
Q3 		$210K Sell
563
-4
-0.7% -$1.52K 0.09% 103
2021
Q2 		$216K Sell
567
-6
-1% -$2.29K 0.09% 105
2021
Q1 		$206K Sell
573
-90
-14% -$28.9K 0.09% 103
2020
Q4 		$213K Buy
+663
New +$203K 0.09% 101
2019
Q2 		– Sell
-1,114
Closed -$320K – 80
2019
Q1 		$320K Sell
1,114
-86
-7% -$24.9K 0.3% 46
2018
Q4 		$315K Buy
+1,200
New +$330K 0.31% 46

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairhaven Wealth Management's ELV Position: Q4 2024 in Review

Fairhaven Wealth Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 441 shares — an estimated $229K sold.

Fairhaven Wealth Management first reported a position in ELV in Q4 2018 and held it in 15 quarters. The position peaked at $320K in Q1 2019. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Fairhaven Wealth Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 441 Elevance Health shares in Q4 2024, an estimated $229K.
  • Fairhaven Wealth Management first reported a position in Elevance Health in Q4 2018 and held it in 15 quarters.
  • Fairhaven Wealth Management's Elevance Health position peaked at $320K in Q1 2019.
  • 1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.