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Harbour Trust & Investment Management’s Elevance Health ELV Stock Holding History

Harbour Trust & Investment 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
2025
Q1 		– Sell
-1,044
Closed -$385K – 156
2024
Q4 		$385K Buy
1,044
+315
+43% +$132K 0.04% 122
2024
Q3 		$379K Hold
729
– – 0.04% 123
2024
Q2 		$395K Sell
729
-40
-5% -$21.1K 0.05% 122
2024
Q1 		$399K Hold
769
– – 0.05% 129
2023
Q4 		$363K Buy
+769
New +$356K 0.05% 133

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

Harbour Trust & Investment Management's ELV Position: Q1 2025 in Review

Harbour Trust & Investment Management sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 1,044 shares — an estimated $385K sold.

Harbour Trust & Investment Management first reported a position in ELV in Q4 2023 and held it in 5 quarters. The position peaked at $399K in Q1 2024. 1,661 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Harbour Trust & Investment Management reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 1,044 Elevance Health shares in Q1 2025, an estimated $385K.
  • Harbour Trust & Investment Management first reported a position in Elevance Health in Q4 2023 and held it in 5 quarters.
  • Harbour Trust & Investment Management's Elevance Health position peaked at $399K in Q1 2024.
  • 1,661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.