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First Trust Investment Solutions’s Elevance Health ELV Stock Holding History

First Trust Investment Solutions’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 		$218K Sell
420
-95
-18% -$50.8K 0.02% 266
2024
Q2 		$279K Buy
+515
New +$272K 0.04% 214
2024
Q1 		– Sell
-447
Closed -$211K – 254
2023
Q4 		$211K Buy
+447
New +$207K 0.04% 225

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

First Trust Investment Solutions's ELV Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Elevance Health (ELV) stake by 18% in Q3 2024, selling an estimated $50.8K and leaving 420 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #266.

First Trust Investment Solutions first reported a position in ELV in Q4 2023 and has held it in 3 quarters since. The position peaked at $279K in Q2 2024. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • First Trust Investment Solutions held 420 shares of Elevance Health worth $218K as of Q3 2024.
  • First Trust Investment Solutions sold 95 Elevance Health shares in Q3 2024, an estimated $50.8K.
  • Elevance Health made up 0.02% of First Trust Investment Solutions's portfolio in Q3 2024, its #266 holding.
  • First Trust Investment Solutions first reported a position in Elevance Health in Q4 2023 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Elevance Health position peaked at $279K in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.