IBEX Wealth Advisors’s Elevance Health ELV Stock Holding History

IBEX Wealth Advisors’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	-20,221	Closed	-$511K	–	217
2024 Q3	$511K	Buy	20,221 +20,047	+11,521%	+$10.7M	0.14%	68
2024 Q2	$94.3K	Sell	174 -3,278	-95%	-$1.73M	0.01%	149
2024 Q1	$1.77M	Buy	+3,452	New	+$1.72M	0.48%	62
2023 Q1	$1.6M	Buy	3,477 +25	+0.7%	+$11.9K	0.41%	65
2022 Q4	$1.77M	Buy	+3,452	New	+$1.75M	0.4%	75
2021 Q4	–	Sell	-18	Closed	-$7K	–	253
2021 Q3	$7K	Buy	+18	New	+$6.84K	﹤0.01%	373
2017 Q1	–	Sell	-55	Closed	-$8K	–	159
2016 Q4	$8K	Buy	+55	New	+$7.36K	﹤0.01%	315

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

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 Oslo, Norway $935B AUM