HP
ELV icon

HealthInvest Partners’s Elevance Health ELV Stock Holding History

HealthInvest 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
Q2 		– Sell
-7,400
Closed -$3.84M – 41
2024
Q1 		$3.84M Sell
7,400
-2,100
-22% -$1.04M 2.33% 16
2023
Q4 		$4.48M Buy
+9,500
New +$4.39M 3.51% 14
2017
Q4 		$2.77M Sell
12,300
-42,900
-78% -$9.14M 5.84% 7
2017
Q3 		$10.5M Hold
55,200
– – 12.24% 2
2017
Q2 		$10.4M Buy
+55,200
New +$9.92M 12.95% 1
2017
Q1 		– Sell
-56,300
Closed -$8.09M – 13
2016
Q4 		$8.09M Sell
56,300
-79,600
-59% -$10.7M 7.46% 7
2016
Q3 		$17M Buy
135,900
+42,000
+45% +$5.42M 12.67% 3
2016
Q2 		$12.3M Hold
93,900
– – 5.66% 12
2016
Q1 		$13.1M Sell
93,900
-11,800
-11% -$1.58M 6.11% 11
2015
Q4 		$14.7M Buy
105,700
+1,500
+1% +$207K 6.94% 7
2015
Q3 		$14.6M Sell
104,200
-66,500
-39% -$9.99M 8.63% 5
2015
Q2 		$28M Buy
170,700
+61,000
+56% +$9.75M 14.31% 3
2015
Q1 		$16.9M Buy
109,700
+30,000
+38% +$4.27M 11.73% 3
2014
Q4 		$10M Sell
79,700
-49,500
-38% -$6.12M 8.28% 7
2014
Q3 		$15.5M Sell
129,200
-16,600
-11% -$1.9M 11.27% 2
2014
Q2 		$15.7M Buy
145,800
+32,000
+28% +$3.3M 8.83% 1
2014
Q1 		$11.3M Buy
113,800
+38,300
+51% +$3.46M 8.07% 5
2013
Q4 		$6.97M Buy
+75,500
New +$6.71M 6.94% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HealthInvest Partners's ELV Position: Q2 2024 in Review

HealthInvest Partners sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 7,400 shares — an estimated $3.84M sold.

HealthInvest Partners first reported a position in ELV in Q4 2013 and held it in 18 quarters. The position peaked at $28M in Q2 2015. 1,706 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • HealthInvest Partners reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • HealthInvest Partners sold 7,400 Elevance Health shares in Q2 2024, an estimated $3.84M.
  • HealthInvest Partners first reported a position in Elevance Health in Q4 2013 and held it in 18 quarters.
  • HealthInvest Partners's Elevance Health position peaked at $28M in Q2 2015.
  • 1,706 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on HealthInvest Partners's 13F filing for Q2 2024, filed 14 Aug 2024.