Fidelity Investments’s Elevance Health ELV Stock Holding History

Fidelity Investments’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499M	Sell	1,283,180 -261,407	-17%	-$102M	0.03%	486
2025 Q1	$672M	Sell	1,544,587 -648,144	-30%	-$282M	0.04%	352
2024 Q4	$809M	Sell	2,192,731 -2,426,019	-53%	-$895M	0.05%	312
2024 Q3	$2.4B	Sell	4,618,750 -128,083	-3%	-$66.6M	0.15%	113
2024 Q2	$2.57B	Buy	4,746,833 +693,525	+17%	+$376M	0.16%	88
2024 Q1	$2.1B	Buy	4,053,308 +87,322	+2%	+$45.3M	0.14%	115
2023 Q4	$1.87B	Sell	3,965,986 -249,992	-6%	-$118M	0.14%	113
2023 Q3	$1.84B	Sell	4,215,978 -191,531	-4%	-$83.4M	0.16%	103
2023 Q2	$1.96B	Sell	4,407,509 -401,586	-8%	-$178M	0.16%	101
2023 Q1	$2.21B	Sell	4,809,095 -1,445,007	-23%	-$664M	0.2%	86
2022 Q4	$3.21B	Sell	6,254,102 -269,117	-4%	-$138M	0.32%	55
2022 Q3	$2.96B	Sell	6,523,219 -24,762	-0.4%	-$11.2M	0.31%	52
2022 Q2	$3.16B	Sell	6,547,981 -331,047	-5%	-$160M	0.31%	48
2022 Q1	$3.38B	Buy	6,879,028 +390,533	+6%	+$192M	0.27%	53
2021 Q4	$3.01B	Buy	6,488,495 +102,963	+2%	+$47.7M	0.22%	65
2021 Q3	$2.38B	Sell	6,385,532 -565,858	-8%	-$211M	0.19%	88
2021 Q2	$2.65B	Buy	6,951,390 +74,543	+1%	+$28.5M	0.21%	79
2021 Q1	$2.47B	Sell	6,876,847 -1,856,190	-21%	-$666M	0.21%	81
2020 Q4	$2.8B	Buy	8,733,037 +244,712	+3%	+$78.6M	0.25%	64
2020 Q3	$2.28B	Buy	8,488,325 +508,915	+6%	+$137M	0.23%	76
2020 Q2	$2.1B	Buy	7,979,410 +477,208	+6%	+$125M	0.23%	73
2020 Q1	$1.7B	Buy	7,502,202 +13,673	+0.2%	+$3.1M	0.24%	82
2019 Q4	$2.26B	Sell	7,488,529 -375,308	-5%	-$113M	0.25%	70
2019 Q3	$1.89B	Sell	7,863,837 -1,651,914	-17%	-$397M	0.23%	81
2019 Q2	$2.69B	Sell	9,515,751 -923,648	-9%	-$261M	0.31%	56
2019 Q1	$3B	Sell	10,439,399 -904,336	-8%	-$260M	0.36%	44
2018 Q4	$2.98B	Buy	11,343,735 +712,371	+7%	+$187M	0.41%	38
2018 Q3	$2.91B	Buy	10,631,364 +725,224	+7%	+$199M	0.33%	46
2018 Q2	$2.36B	Buy	9,906,140 +731,074	+8%	+$174M	0.27%	57
2018 Q1	$2.02B	Sell	9,175,066 -213,290	-2%	-$46.9M	0.24%	74
2017 Q4	$2.11B	Sell	9,388,356 -559,618	-6%	-$126M	0.25%	72
2017 Q3	$1.89B	Sell	9,947,974 -105,822	-1%	-$20.1M	0.23%	78
2017 Q2	$1.89B	Sell	10,053,796 -2,281,319	-18%	-$429M	0.24%	76
2017 Q1	$2.04B	Buy	12,335,115 +934,509	+8%	+$155M	0.26%	71
2016 Q4	$1.64B	Buy	11,400,606 +1,097,145	+11%	+$158M	0.22%	87
2016 Q3	$1.29B	Buy	10,303,461 +1,269,859	+14%	+$159M	0.17%	116
2016 Q2	$1.19B	Buy	9,033,602 +770,894	+9%	+$101M	0.16%	133
2016 Q1	$1.15B	Buy	8,262,708 +599,579	+8%	+$83.3M	0.16%	132
2015 Q4	$1.07B	Sell	7,663,129 -1,459,828	-16%	-$204M	0.14%	144
2015 Q3	$1.28B	Sell	9,122,957 -1,511,558	-14%	-$212M	0.18%	117
2015 Q2	$1.75B	Sell	10,634,515 -368,349	-3%	-$60.5M	0.22%	88
2015 Q1	$1.7B	Buy	11,002,864 +8,593	+0.1%	+$1.33M	0.22%	90
2014 Q4	$1.38B	Buy	10,994,271 +146,298	+1%	+$18.4M	0.18%	118
2014 Q3	$1.3B	Buy	10,847,973 +1,009,530	+10%	+$121M	0.18%	121
2014 Q2	$1.06B	Buy	9,838,443 +1,324,873	+16%	+$143M	0.14%	149
2014 Q1	$848M	Sell	8,513,570 -1,694,608	-17%	-$169M	0.12%	181
2013 Q4	$943M	Sell	10,208,178 -288,149	-3%	-$26.6M	0.13%	168
2013 Q3	$878M	Sell	10,496,327 -3,179,213	-23%	-$266M	0.13%	168
2013 Q2	$1.12B	Buy	+13,675,540	New	+$1.12B	0.18%	114