JWM
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Jackson Wealth Management’s Elevance Health ELV Stock Holding History

Jackson Wealth 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
Q3 		– Sell
-2,749
Closed -$1.49M – 161
2024
Q2 		$1.49M Sell
2,749
-2,130
-44% -$1.13M 0.32% 63
2024
Q1 		$2.53M Buy
4,879
+136
+3% +$67.6K 0.32% 62
2023
Q4 		$2.24M Sell
4,743
-97
-2% -$44.9K 0.29% 64
2023
Q3 		$2.11M Sell
4,840
-468
-9% -$212K 0.3% 63
2023
Q2 		$2.36M Sell
5,308
-83
-2% -$38.3K 0.35% 59
2023
Q1 		$2.48M Buy
5,391
+93
+2% +$44.3K 1.86% 12
2022
Q4 		$2.72M Buy
5,298
+519
+11% +$264K 1% 34
2022
Q3 		$2.17M Buy
4,779
+2,875
+151% +$1.38M 0.43% 53
2022
Q2 		$919K Sell
1,904
-2,737
-59% -$1.35M 0.43% 54
2022
Q1 		$2.28M Sell
4,641
-107
-2% -$48.9K 0.32% 74
2021
Q4 		$2.2M Buy
+4,748
New +$2M 0.28% 81
2021
Q3 		– Sell
-4,711
Closed -$1.8M – 98
2021
Q2 		$1.8M Sell
4,711
-173
-4% -$66.1K 0.23% 87
2021
Q1 		$1.75M Sell
4,884
-180
-4% -$57.9K 0.26% 87
2020
Q4 		$1.63M Buy
5,064
+675
+15% +$207K 0.22% 91
2020
Q3 		$1.18M Buy
4,389
+483
+12% +$130K 0.18% 95
2020
Q2 		$1.03M Buy
+3,906
New +$1.04M 0.18% 98

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

Jackson Wealth Management's ELV Position: Q3 2024 in Review

Jackson Wealth Management sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 2,749 shares — an estimated $1.49M sold.

Jackson Wealth Management first reported a position in ELV in Q2 2020 and held it in 16 quarters. The position peaked at $2.72M in Q4 2022. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Jackson Wealth Management reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Jackson Wealth Management sold 2,749 Elevance Health shares in Q3 2024, an estimated $1.49M.
  • Jackson Wealth Management first reported a position in Elevance Health in Q2 2020 and held it in 16 quarters.
  • Jackson Wealth Management's Elevance Health position peaked at $2.72M in Q4 2022.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.