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Fullerton Fund Management’s Elevance Health ELV Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-1,172
Closed -$635K – 120
2024
Q2 		$635K Buy
1,172
+248
+27% +$131K 0.03% 64
2024
Q1 		$479K Buy
+924
New +$460K 0.02% 76

Other funds holding ELV

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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

Fullerton Fund Management's ELV Position: Q3 2024 in Review

Fullerton Fund Management sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 1,172 shares — an estimated $635K sold.

Fullerton Fund Management first reported a position in ELV in Q1 2024 and held it in 2 quarters. The position peaked at $635K in Q2 2024. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Fullerton Fund Management reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 1,172 Elevance Health shares in Q3 2024, an estimated $635K.
  • Fullerton Fund Management first reported a position in Elevance Health in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Elevance Health position peaked at $635K in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.