Fort LP’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $221K | Sell |
425
-23
| -5% | -$12.3K | 0.56% | 126 |
|
|
2024
Q2 | $243K | Buy |
+448
| New | +$237K | 0.62% | 89 |
|
|
2023
Q2 | – | Sell |
-534
| Closed | -$246K | – | 140 |
|
|
2023
Q1 | $246K | Sell |
534
-313
| -37% | -$149K | 0.63% | 106 |
|
|
2022
Q4 | $434K | Sell |
847
-314
| -27% | -$159K | 0.66% | 46 |
|
|
2022
Q3 | $527K | Sell |
1,161
-857
| -42% | -$410K | 0.66% | 19 |
|
|
2022
Q2 | $974K | Sell |
2,018
-1,447
| -42% | -$716K | 0.66% | 11 |
|
|
2022
Q1 | $1.7M | Sell |
3,465
-392
| -10% | -$179K | 0.64% | 9 |
|
|
2021
Q4 | $1.79M | Sell |
3,857
-420
| -10% | -$177K | 0.58% | 30 |
|
|
2021
Q3 | $1.59M | Sell |
4,277
-650
| -13% | -$247K | 0.53% | 51 |
|
|
2021
Q2 | $1.88M | Sell |
4,927
-386
| -7% | -$148K | 0.54% | 33 |
|
|
2021
Q1 | $1.91M | Buy |
5,313
+673
| +15% | +$216K | 0.54% | 45 |
|
|
2020
Q4 | $1.49M | Buy |
4,640
+1,581
| +52% | +$485K | 0.45% | 141 |
|
|
2020
Q3 | $822K | Buy |
3,059
+672
| +28% | +$181K | 0.34% | 140 |
|
|
2020
Q2 | $628K | Sell |
2,387
-4,830
| -67% | -$1.29M | 0.34% | 150 |
|
|
2020
Q1 | $1.64M | Sell |
7,217
-1,556
| -18% | -$424K | 0.37% | 144 |
|
|
2019
Q4 | $2.65M | Sell |
8,773
-491
| -5% | -$135K | 0.47% | 107 |
|
|
2019
Q3 | $2.22M | Buy |
9,264
+303
| +3% | +$83K | 0.41% | 127 |
|
|
2019
Q2 | $2.53M | Buy |
8,961
+594
| +7% | +$162K | 0.49% | 86 |
|
|
2019
Q1 | $2.4M | Buy |
8,367
+2,046
| +32% | +$592K | 0.48% | 67 |
|
|
2018
Q4 | $1.66M | Buy |
6,321
+2,588
| +69% | +$712K | 0.39% | 48 |
|
|
2018
Q3 | $1.02M | Buy |
3,733
+3,178
| +573% | +$825K | 0.23% | 66 |
|
|
2018
Q2 | $132K | Sell |
555
-5,759
| -91% | -$1.33M | 0.03% | 52 |
|
|
2018
Q1 | $1.39M | Sell |
6,314
-36,070
| -85% | -$8.47M | 0.33% | 41 |
|
|
2017
Q4 | $9.54M | Sell |
42,384
-48,396
| -53% | -$10.3M | 2.24% | 17 |
|
|
2017
Q3 | $17.2M | Sell |
90,780
-69,586
| -43% | -$13.2M | 4.24% | 8 |
|
|
2017
Q2 | $30.2M | Sell |
160,366
-27,413
| -15% | -$4.93M | 7.53% | 2 |
|
|
2017
Q1 | $31.1M | Buy |
187,779
+219
| +0.1% | +$34.8K | 8.21% | 1 |
|
|
2016
Q4 | $27M | Buy |
187,560
+31,237
| +20% | +$4.18M | 7.6% | 3 |
|
|
2016
Q3 | $19.6M | Buy |
156,323
+31,704
| +25% | +$4.09M | 6.75% | 4 |
|
|
2016
Q2 | $16.4M | Buy |
124,619
+31,021
| +33% | +$4.24M | 6.68% | 3 |
|
|
2016
Q1 | $13M | Buy |
93,598
+22,450
| +32% | +$3M | 5.48% | 4 |
|
|
2015
Q4 | $9.92M | Buy |
71,148
+8,982
| +14% | +$1.24M | 4.73% | 6 |
|
|
2015
Q3 | $8.7M | Sell |
62,166
-5,413
| -8% | -$813K | 4.49% | 7 |
|
|
2015
Q2 | $11.1M | Sell |
67,579
-17,236
| -20% | -$2.75M | 5.76% | 6 |
|
|
2015
Q1 | $13.1M | Buy |
84,815
+24,728
| +41% | +$3.52M | 6.71% | 2 |
|
|
2014
Q4 | $7.55M | Buy |
+60,087
| New | +$7.42M | 5.99% | 2 |
|
Other funds holding ELV
Fort LP's ELV Position: Q3 2024 in Review
Fort LP reduced its Elevance Health (ELV) stake by 5.1% in Q3 2024, selling an estimated $12.3K and leaving 425 shares worth $221K. The position accounts for 0.56% of the portfolio, ranked #126.
Fort LP first reported a position in ELV in Q4 2014 and has held it in 36 quarters since. The position peaked at $31.1M in Q1 2017. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.
- Fort LP held 425 shares of Elevance Health worth $221K as of Q3 2024.
- Fort LP sold 23 Elevance Health shares in Q3 2024, an estimated $12.3K.
- Elevance Health made up 0.56% of Fort LP's portfolio in Q3 2024, its #126 holding.
- Fort LP first reported a position in Elevance Health in Q4 2014 and has held it in 36 quarters since.
- Fort LP's Elevance Health position peaked at $31.1M in Q1 2017.
- 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.