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Five Oceans Advisors’s Elevance Health ELV Stock Holding History

Five Oceans Advisors’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
-531
Closed -$276K – 186
2024
Q3 		$276K Sell
531
-71
-12% -$37.9K 0.13% 132
2024
Q2 		$326K Sell
602
-191
-24% -$101K 0.17% 99
2024
Q1 		$411K Sell
793
-3
-0.4% -$1.49K 0.21% 78
2023
Q4 		$375K Buy
796
+4
+0.5% +$1.85K 0.21% 86
2023
Q3 		$345K Buy
792
+2
+0.3% +$907 0.22% 86
2023
Q2 		$351K Buy
790
+96
+14% +$44.3K 0.23% 87
2023
Q1 		$319K Sell
694
-64
-8% -$30.5K 0.21% 96
2022
Q4 		$389K Sell
758
-32
-4% -$16.2K 0.27% 83
2022
Q3 		$359K Buy
790
+295
+60% +$141K 0.28% 77
2022
Q2 		$239K Buy
+495
New +$245K 0.18% 105

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

Five Oceans Advisors's ELV Position: Q4 2024 in Review

Five Oceans Advisors sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 531 shares — an estimated $276K sold.

Five Oceans Advisors first reported a position in ELV in Q2 2022 and held it in 10 quarters. The position peaked at $411K in Q1 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Five Oceans Advisors reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 531 Elevance Health shares in Q4 2024, an estimated $276K.
  • Five Oceans Advisors first reported a position in Elevance Health in Q2 2022 and held it in 10 quarters.
  • Five Oceans Advisors's Elevance Health position peaked at $411K in Q1 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.