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Fred Alger Management’s Elevance Health ELV Stock Holding History

Fred Alger Management’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
-5,730
Closed -$2.98M – 428
2024
Q3 		$2.98M Sell
5,730
-6,881
-55% -$3.68M 0.01% 293
2024
Q2 		$6.83M Buy
+12,611
New +$6.67M 0.03% 218
2023
Q2 		– Sell
-85
Closed -$39.1K – 530
2023
Q1 		$39.1K Sell
85
-128
-60% -$60.9K ﹤0.01% 472
2022
Q4 		$109K Buy
213
+87
+69% +$44.2K ﹤0.01% 447
2022
Q3 		$57K Sell
126
-11,444
-99% -$5.48M ﹤0.01% 455
2022
Q2 		$5.58M Buy
+11,570
New +$5.72M 0.03% 251
2019
Q3 		– Sell
-13,525
Closed -$3.82M – 501
2019
Q2 		$3.82M Buy
13,525
+7,000
+107% +$1.91M 0.01% 247
2019
Q1 		$1.87M Buy
6,525
+6,468
+11,347% +$1.87M 0.01% 285
2018
Q4 		$15K Sell
57
-57
-50% -$15.7K ﹤0.01% 463
2018
Q3 		$31K Buy
114
+25
+28% +$6.49K ﹤0.01% 441
2018
Q2 		$21K Hold
89
– – ﹤0.01% 471
2018
Q1 		$20K Buy
89
+32
+56% +$7.52K ﹤0.01% 480
2017
Q4 		$13K Buy
+57
New +$12.1K ﹤0.01% 494
2016
Q3 		– Sell
-91
Closed -$12K – 507
2016
Q2 		$12K Sell
91
-83
-48% -$11.4K ﹤0.01% 476
2016
Q1 		$24K Sell
174
-89
-34% -$11.9K ﹤0.01% 480
2015
Q4 		$37K Buy
+263
New +$36.2K ﹤0.01% 476
2015
Q1 		– Sell
-354
Closed -$44K – 662
2014
Q4 		$44K Buy
354
+21
+6% +$2.6K ﹤0.01% 486
2014
Q3 		$40K Buy
333
+111
+50% +$12.7K ﹤0.01% 488
2014
Q2 		$24K Buy
222
+70
+46% +$7.21K ﹤0.01% 527
2014
Q1 		$15K Buy
152
+69
+83% +$6.24K ﹤0.01% 525
2013
Q4 		$8K Buy
+83
New +$7.38K ﹤0.01% 528

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fred Alger Management's ELV Position: Q4 2024 in Review

Fred Alger Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 5,730 shares — an estimated $2.98M sold.

Fred Alger Management first reported a position in ELV in Q4 2013 and held it in 21 quarters. The position peaked at $6.83M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Fred Alger Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Fred Alger Management sold 5,730 Elevance Health shares in Q4 2024, an estimated $2.98M.
  • Fred Alger Management first reported a position in Elevance Health in Q4 2013 and held it in 21 quarters.
  • Fred Alger Management's Elevance Health position peaked at $6.83M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.