Heritage Financial Services’s Elevance Health ELV Stock Holding History

Heritage Financial Services’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	-442	Closed	-$230K	–	121
2024 Q3	$230K	Hold	442	–	–	0.03%	96
2024 Q2	$240K	Sell	442 -23	-5%	-$12.2K	0.03%	89
2024 Q1	$241K	Buy	465 +23	+5%	+$11.4K	0.04%	90
2023 Q4	$208K	Sell	442 -35	-7%	-$16.2K	0.04%	96
2023 Q3	$208K	Sell	477 -21	-4%	-$9.53K	0.04%	73
2023 Q2	$221K	Buy	498 +56	+13%	+$25.8K	0.04%	73
2023 Q1	$203K	Sell	442 -13	-3%	-$6.19K	0.04%	77
2022 Q4	$233K	Buy	455 +13	+3%	+$6.6K	0.06%	71
2022 Q3	$200K	Hold	442	–	–	0.12%	62
2022 Q2	$213K	Hold	442	–	–	0.12%	61
2022 Q1	$217K	Sell	442 -19	-4%	-$8.69K	0.14%	73
2021 Q4	$213K	Buy	+461	New	+$194K	0.17%	78

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's ELV Position: Q4 2024 in Review

Heritage Financial Services sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 442 shares — an estimated $230K sold.

Heritage Financial Services first reported a position in ELV in Q4 2021 and held it in 12 quarters. The position peaked at $241K in Q1 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Heritage Financial Services reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Heritage Financial Services sold 442 Elevance Health shares in Q4 2024, an estimated $230K.
Heritage Financial Services first reported a position in Elevance Health in Q4 2021 and held it in 12 quarters.
Heritage Financial Services's Elevance Health position peaked at $241K in Q1 2024.
1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.