FI
ELV icon

FWG Investments’s Elevance Health ELV Stock Holding History

FWG Investments’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
2025
Q1 		– Sell
-710
Closed -$262K – 66
2024
Q4 		$262K Buy
710
+59
+9% +$24.7K 0.2% 103
2024
Q3 		$339K Buy
651
+52
+9% +$27.8K 0.29% 80
2024
Q2 		$325K Buy
599
+38
+7% +$20.1K 0.33% 72
2024
Q1 		$291K Buy
561
+5
+0.9% +$2.49K 0.32% 77
2023
Q4 		$262K Buy
+556
New +$257K 0.33% 72

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FWG Investments's ELV Position: Q1 2025 in Review

FWG Investments sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 710 shares — an estimated $262K sold.

FWG Investments first reported a position in ELV in Q4 2023 and held it in 5 quarters. The position peaked at $339K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • FWG Investments reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • FWG Investments sold 710 Elevance Health shares in Q1 2025, an estimated $262K.
  • FWG Investments first reported a position in Elevance Health in Q4 2023 and held it in 5 quarters.
  • FWG Investments's Elevance Health position peaked at $339K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.