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Itau Unibanco Holding S.A.’s Elevance Health ELV Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-114
Closed -$61.8K – 358
2024
Q2 		$61.8K Buy
+114
New +$60.3K ﹤0.01% 173
2024
Q1 		– Sell
-75
Closed -$35.4K – 195
2023
Q4 		$35.4K Sell
75
-146
-66% -$67.5K ﹤0.01% 227
2023
Q3 		$96.2K Sell
221
-908
-80% -$412K ﹤0.01% 204
2023
Q2 		$502K Buy
1,129
+1,047
+1,277% +$483K 0.02% 136
2023
Q1 		$37.7K Sell
82
-341
-81% -$162K ﹤0.01% 358
2022
Q4 		$217K Sell
423
-1,022
-71% -$519K 0.01% 198
2022
Q3 		$656K Buy
1,445
+1,073
+288% +$513K 0.03% 137
2022
Q2 		$180K Buy
372
+326
+709% +$161K 0.01% 233
2022
Q1 		$23K Hold
46
– – ﹤0.01% 372
2021
Q4 		$21K Buy
46
+16
+53% +$6.73K ﹤0.01% 362
2021
Q3 		$11K Sell
30
-54
-64% -$20.5K ﹤0.01% 365
2021
Q2 		$32K Buy
+84
New +$32.1K ﹤0.01% 260
2020
Q2 		– Sell
-306
Closed -$69K – 238
2020
Q1 		$69K Sell
306
-290
-49% -$79K 0.01% 177
2019
Q4 		$180K Sell
596
-1,271
-68% -$350K 0.01% 287
2019
Q3 		$524K Hold
1,867
– – 0.03% 107
2019
Q2 		$524K Buy
1,867
+1,475
+376% +$403K 0.02% 256
2019
Q1 		$102K Hold
392
– – ﹤0.01% 370
2018
Q4 		$102K Sell
392
-825
-68% -$227K ﹤0.01% 370
2018
Q3 		$334K Sell
1,217
-852
-41% -$221K 0.02% 165
2018
Q2 		$492K Sell
2,069
-680
-25% -$157K 0.05% 113
2018
Q1 		$604K Sell
2,749
-590
-18% -$139K ﹤0.01% 191
2017
Q4 		$751K Sell
3,339
-1,146
-26% -$244K 0.04% 124
2017
Q3 		$2.69M Buy
4,485
+4,025
+875% +$766K 0.18% 60
2017
Q2 		$87K Buy
460
+80
+21% +$14.4K 0.01% 245
2017
Q1 		$63K Buy
+380
New +$60.4K 0.01% 171

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ELV Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 114 shares — an estimated $61.8K sold.

Itau Unibanco Holding S.A. first reported a position in ELV in Q1 2017 and held it in 25 quarters. The position peaked at $2.69M in Q3 2017. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 114 Elevance Health shares in Q3 2024, an estimated $61.8K.
  • Itau Unibanco Holding S.A. first reported a position in Elevance Health in Q1 2017 and held it in 25 quarters.
  • Itau Unibanco Holding S.A.'s Elevance Health position peaked at $2.69M in Q3 2017.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.