GLR
ELV icon

Great Lakes Retirement’s Elevance Health ELV Stock Holding History

Great Lakes Retirement’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
-293
Closed -$159K – 328
2024
Q2 		$159K Buy
+293
New +$155K 0.02% 200
2020
Q1 		$262K Hold
1,157
– – 0.12% 126
2019
Q4 		$350K Buy
+1,157
New +$318K 0.11% 154

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
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

Great Lakes Retirement's ELV Position: Q3 2024 in Review

Great Lakes Retirement sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 293 shares — an estimated $159K sold.

Great Lakes Retirement first reported a position in ELV in Q4 2019 and held it in 3 quarters. The position peaked at $350K in Q4 2019. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Great Lakes Retirement reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 293 Elevance Health shares in Q3 2024, an estimated $159K.
  • Great Lakes Retirement first reported a position in Elevance Health in Q4 2019 and held it in 3 quarters.
  • Great Lakes Retirement's Elevance Health position peaked at $350K in Q4 2019.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.