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Fluent Financial’s Elevance Health ELV Stock Holding History

Fluent Financial’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
Q2 		– Sell
-651
Closed -$338K – 83
2024
Q1 		$338K Buy
651
+28
+4% +$13.9K 0.19% 65
2023
Q4 		$294K Sell
623
-75
-11% -$34.7K 0.17% 60
2023
Q3 		$304K Buy
+698
New +$317K 0.16% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fluent Financial's ELV Position: Q2 2024 in Review

Fluent Financial sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 651 shares — an estimated $338K sold.

Fluent Financial first reported a position in ELV in Q3 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Fluent Financial reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 651 Elevance Health shares in Q2 2024, an estimated $338K.
  • Fluent Financial first reported a position in Elevance Health in Q3 2023 and held it in 3 quarters.
  • Fluent Financial's Elevance Health position peaked at $338K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.