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Great Diamond Partners’s Elevance Health ELV Stock Holding History

Great Diamond Partners’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
-741
Closed -$385K – 192
2024
Q3 		$385K Sell
741
-496
-40% -$265K 0.1% 128
2024
Q2 		$670K Sell
1,237
-70
-5% -$37K 0.16% 115
2024
Q1 		$678K Sell
1,307
-27
-2% -$13.4K 0.16% 116
2023
Q4 		$629K Sell
1,334
-72
-5% -$33.3K 0.16% 118
2023
Q3 		$612K Sell
1,406
-56
-4% -$25.4K 0.17% 117
2023
Q2 		$650K Sell
1,462
-22
-1% -$10.1K 0.17% 112
2023
Q1 		$682K Sell
1,484
-16
-1% -$7.61K 0.2% 104
2022
Q4 		$769K Buy
1,500
+18
+1% +$9.14K 0.24% 92
2022
Q3 		$673K Buy
1,482
+54
+4% +$25.8K 0.23% 92
2022
Q2 		$689K Buy
1,428
+266
+23% +$132K 0.23% 91
2022
Q1 		$570K Buy
1,162
+258
+29% +$118K 0.16% 113
2021
Q4 		$419K Buy
904
+118
+15% +$49.6K 0.11% 151
2021
Q3 		$293K Sell
786
-7
-0.9% -$2.66K 0.08% 168
2021
Q2 		$302K Sell
793
-5
-0.6% -$1.91K 0.09% 156
2021
Q1 		$286K Buy
798
+21
+3% +$6.75K 0.09% 154
2020
Q4 		$249K Sell
777
-427
-35% -$131K 0.08% 158
2020
Q3 		$323K Buy
1,204
+14
+1% +$3.77K 0.12% 117
2020
Q2 		$312K Buy
+1,190
New +$317K 0.13% 113
2020
Q1 		– Sell
-608
Closed -$183K – 265
2019
Q4 		$183K Buy
+608
New +$167K 0.07% 160

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Diamond Partners's ELV Position: Q4 2024 in Review

Great Diamond Partners sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 741 shares — an estimated $385K sold.

Great Diamond Partners first reported a position in ELV in Q4 2019 and held it in 19 quarters. The position peaked at $769K in Q4 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Great Diamond Partners reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Great Diamond Partners sold 741 Elevance Health shares in Q4 2024, an estimated $385K.
  • Great Diamond Partners first reported a position in Elevance Health in Q4 2019 and held it in 19 quarters.
  • Great Diamond Partners's Elevance Health position peaked at $769K in Q4 2022.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.