LSAG
ELV icon

Lake Street Advisors Group’s Elevance Health ELV Stock Holding History

Lake Street Advisors Group’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 		$1M Sell
2,723
-449
-14% -$188K 0.05% 227
2024
Q3 		$1.65M Sell
3,172
-24
-0.8% -$12.8K 0.08% 150
2024
Q2 		$1.73M Sell
3,196
-51
-2% -$27K 0.08% 147
2024
Q1 		$1.68M Buy
3,247
+370
+13% +$184K 0.08% 158
2023
Q4 		$1.36M Buy
+2,877
New +$1.33M 0.07% 184
2021
Q3 		– Sell
-2,006
Closed -$737K – 292
2021
Q2 		$737K Buy
2,006
+53
+3% +$20.3K 0.05% 132
2021
Q1 		$701K Sell
1,953
-41
-2% -$13.2K 0.06% 128
2020
Q4 		$640K Buy
1,994
+95
+5% +$29.2K 0.05% 131
2020
Q3 		$510K Buy
1,899
+28
+1% +$7.53K 0.05% 143
2020
Q2 		$492K Sell
1,871
-150
-7% -$40K 0.05% 136
2020
Q1 		$459K Buy
2,021
+142
+8% +$38.7K 0.06% 120
2019
Q4 		$568K Buy
1,879
+127
+7% +$34.9K 0.06% 110
2019
Q3 		$404K Sell
1,752
-22
-1% -$6.03K 0.04% 113
2019
Q2 		$501K Buy
1,774
+45
+3% +$12.3K 0.05% 100
2019
Q1 		$496K Sell
1,729
-597
-26% -$173K 0.05% 106
2018
Q4 		$611K Buy
2,326
+323
+16% +$88.8K 0.07% 77
2018
Q3 		$549K Sell
2,003
-779
-28% -$202K 0.06% 88
2018
Q2 		$662K Sell
2,782
-163
-6% -$37.7K 0.07% 122
2018
Q1 		$647K Buy
+2,945
New +$692K 0.07% 107

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
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
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's ELV Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Elevance Health (ELV) stake by 14% in Q4 2024, selling an estimated $188K and leaving 2,723 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #227.

Lake Street Advisors Group first reported a position in ELV in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.73M in Q2 2024. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Lake Street Advisors Group held 2,723 shares of Elevance Health worth $1M as of Q4 2024.
  • Lake Street Advisors Group sold 449 Elevance Health shares in Q4 2024, an estimated $188K.
  • Elevance Health made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #227 holding.
  • Lake Street Advisors Group first reported a position in Elevance Health in Q1 2018 and has held it in 19 quarters since.
  • Lake Street Advisors Group's Elevance Health position peaked at $1.73M in Q2 2024.
  • 1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.