IFAM
ELV icon

Institutional & Family Asset Management’s Elevance Health ELV Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$5.83M Sell
10,766
-287
-3% -$152K 0.89% 23
2024
Q1 		$5.73M Sell
11,053
-162
-1% -$80.6K 0.91% 19
2023
Q4 		$5.29M Sell
11,215
-781
-7% -$361K 0.87% 25
2023
Q3 		$5.22M Buy
11,996
+40
+0.3% +$18.1K 0.85% 29
2023
Q2 		$5.31M Buy
11,956
+105
+0.9% +$48.4K 0.86% 32
2023
Q1 		$5.45M Buy
11,851
+188
+2% +$89.5K 0.9% 26
2022
Q4 		$5.98M Buy
11,663
+77
+0.7% +$39.1K 0.99% 17
2022
Q3 		$5.26M Buy
11,586
+166
+1% +$79.4K 0.93% 24
2022
Q2 		$5.51M Buy
11,420
+280
+3% +$139K 0.95% 20
2022
Q1 		$5.47M Buy
11,140
+88
+0.8% +$40.2K 0.86% 22
2021
Q4 		$5.12M Sell
11,052
-1,302
-11% -$548K 0.8% 21
2021
Q3 		$4.61M Sell
12,354
-270
-2% -$103K 0.74% 25
2021
Q2 		$4.82M Buy
12,624
+1,232
+11% +$471K 0.79% 23
2021
Q1 		$4.09M Buy
11,392
+1,045
+10% +$336K 0.79% 26
2020
Q4 		$3.32M Buy
10,347
+48
+0.5% +$14.7K 0.7% 40
2020
Q3 		$2.77M Sell
10,299
-1,944
-16% -$523K 0.64% 55
2020
Q2 		$3.22M Sell
12,243
-1,179
-9% -$315K 0.67% 57
2020
Q1 		$3.05M Buy
13,422
+3,187
+31% +$869K 0.7% 49
2019
Q4 		$3.09M Sell
10,235
-1,439
-12% -$396K 0.65% 59
2019
Q3 		$2.8M Sell
11,674
-478
-4% -$131K 0.62% 66
2019
Q2 		$3.43M Buy
12,152
+1,934
+19% +$528K 0.74% 50
2019
Q1 		$2.93M Sell
10,218
-1,074
-10% -$311K 0.62% 69
2018
Q4 		$2.97M Sell
11,292
-1,279
-10% -$352K 0.67% 57
2018
Q3 		$3.44M Sell
12,571
-86
-0.7% -$22.3K 0.68% 56
2018
Q2 		$3.01M Buy
12,657
+12,629
+45,104% +$2.92M 0.63% 66
2018
Q1 		$6K Buy
+28
New +$6.58K ﹤0.01% 573

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

Institutional & Family Asset Management's ELV Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Elevance Health (ELV) stake by 2.6% in Q2 2024, selling an estimated $152K and leaving 10,766 shares worth $5.83M. The position accounts for 0.89% of the portfolio, ranked #23.

Institutional & Family Asset Management first reported a position in ELV in Q1 2018 and has held it in 26 quarters since. The position peaked at $5.98M in Q4 2022. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Institutional & Family Asset Management held 10,766 shares of Elevance Health worth $5.83M as of Q2 2024.
  • Institutional & Family Asset Management sold 287 Elevance Health shares in Q2 2024, an estimated $152K.
  • Elevance Health made up 0.89% of Institutional & Family Asset Management's portfolio in Q2 2024, its #23 holding.
  • Institutional & Family Asset Management first reported a position in Elevance Health in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Elevance Health position peaked at $5.98M in Q4 2022.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.