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Lee Financial’s Elevance Health ELV Stock Holding History

Lee Financial’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 		– Sell
-1,003
Closed -$520K – 154
2024
Q1 		$520K Hold
1,003
– – 0.09% 93
2023
Q4 		$473K Buy
1,003
+983
+4,915% +$455K 0.08% 97
2023
Q3 		$8.71K Hold
20
– – ﹤0.01% 435
2023
Q2 		$8.89K Sell
20
-11
-35% -$5.07K ﹤0.01% 425
2023
Q1 		$14.3K Sell
31
-5
-14% -$2.38K ﹤0.01% 363
2022
Q4 		$18.5K Hold
36
– – ﹤0.01% 352
2022
Q3 		$16K Buy
36
+1
+3% +$478 ﹤0.01% 356
2022
Q2 		$17K Buy
35
+20
+133% +$9.89K ﹤0.01% 356
2022
Q1 		$7K Sell
15
-2
-12% -$914 ﹤0.01% 482
2021
Q4 		$8K Buy
17
+2
+13% +$841 ﹤0.01% 538
2021
Q3 		$6K Buy
15
+5
+50% +$1.9K ﹤0.01% 478
2021
Q2 		$4K Buy
+10
New +$3.82K ﹤0.01% 480
2020
Q4 		– Sell
-10
Closed -$3K – 493
2020
Q3 		$3K Hold
10
– – ﹤0.01% 488
2020
Q2 		$3K Hold
10
– – ﹤0.01% 461
2020
Q1 		$2K Sell
10
-100
-91% -$27.3K ﹤0.01% 435
2019
Q4 		$33K Hold
110
– – 0.01% 217
2019
Q3 		$26K Hold
110
– – 0.01% 233
2019
Q2 		$31K Hold
110
– – 0.01% 228
2019
Q1 		$32K Buy
+110
New +$31.8K 0.01% 212

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

Lee Financial's ELV Position: Q2 2024 in Review

Lee Financial sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 1,003 shares — an estimated $520K sold.

Lee Financial first reported a position in ELV in Q1 2019 and held it in 19 quarters. The position peaked at $520K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Lee Financial reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • Lee Financial sold 1,003 Elevance Health shares in Q2 2024, an estimated $520K.
  • Lee Financial first reported a position in Elevance Health in Q1 2019 and held it in 19 quarters.
  • Lee Financial's Elevance Health position peaked at $520K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.