FTDI
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First Trust Direct Indexing’s Elevance Health ELV Stock Holding History

First Trust Direct Indexing’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
-10,313
Closed -$5.36M – 280
2024
Q3 		$5.36M Buy
10,313
+530
+5% +$283K 0.29% 61
2024
Q2 		$5.3M Buy
9,783
+1,516
+18% +$801K 0.33% 50
2024
Q1 		$4.29M Buy
8,267
+545
+7% +$271K 0.32% 55
2023
Q4 		$3.64M Buy
7,722
+1,876
+32% +$867K 0.33% 51
2023
Q3 		$2.55M Buy
5,846
+254
+5% +$115K 0.29% 62
2023
Q2 		$2.48M Sell
5,592
-395
-7% -$182K 0.28% 66
2023
Q1 		$2.75M Sell
5,987
-18
-0.3% -$8.57K 0.33% 52
2022
Q4 		$3.08M Sell
6,005
-348
-5% -$177K 0.41% 39
2022
Q3 		$2.89M Sell
6,353
-7
-0.1% -$3.35K 0.42% 38
2022
Q2 		$3.07M Buy
6,360
+319
+5% +$158K 0.43% 40
2022
Q1 		$2.97M Buy
6,041
+329
+6% +$150K 0.36% 47
2021
Q4 		$2.65M Sell
5,712
-232
-4% -$97.6K 0.34% 53
2021
Q3 		$2.22M Buy
5,944
+399
+7% +$152K 0.32% 57
2021
Q2 		$2.12M Buy
5,545
+1,839
+50% +$703K 0.32% 59
2021
Q1 		$1.33M Buy
3,706
+170
+5% +$54.7K 0.35% 60
2020
Q4 		$1.14M Buy
+3,536
New +$1.09M 0.31% 60

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

First Trust Direct Indexing's ELV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 10,313 shares — an estimated $5.36M sold.

First Trust Direct Indexing first reported a position in ELV in Q4 2020 and held it in 16 quarters. The position peaked at $5.36M in Q3 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,313 Elevance Health shares in Q4 2024, an estimated $5.36M.
  • First Trust Direct Indexing first reported a position in Elevance Health in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Elevance Health position peaked at $5.36M in Q3 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.