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Fidelity D&D Bancorp’s Elevance Health ELV Stock Holding History

Fidelity D&D Bancorp’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
-371
Closed -$201K – 111
2024
Q2 		$201K Buy
+371
New +$196K 0.15% 100

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

Fidelity D&D Bancorp's ELV Position: Q3 2024 in Review

Fidelity D&D Bancorp sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 371 shares — an estimated $201K sold.

Fidelity D&D Bancorp first reported a position in ELV in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Fidelity D&D Bancorp reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 371 Elevance Health shares in Q3 2024, an estimated $201K.
  • Fidelity D&D Bancorp first reported a position in Elevance Health in Q2 2024 and held it in 1 quarter.
  • Fidelity D&D Bancorp's Elevance Health position peaked at $201K in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.