M Holdings Securities’s Elevance Health ELV Stock Holding History

M Holdings Securities’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	-1,567	Closed	-$849K	–	166
2024 Q2	$849K	Buy	+1,567	New	+$828K	0.11%	110
2023 Q3	–	Sell	-825	Closed	-$367K	–	229
2023 Q2	$367K	Sell	825 -2,341	-74%	-$1.08M	0.08%	133
2023 Q1	$1.46M	Sell	3,166 -785	-20%	-$374K	0.15%	111
2022 Q4	$2.03M	Sell	3,951 -40	-1%	-$20.3K	0.21%	92
2022 Q3	$1.81M	Buy	3,991 +42	+1%	+$20.1K	0.2%	94
2022 Q2	$1.91M	Sell	3,949 -22	-0.6%	-$10.9K	0.19%	93
2022 Q1	$1.95M	Buy	+3,971	New	+$1.82M	0.15%	108
2021 Q2	–	Sell	-3,721	Closed	-$1.34M	–	310
2021 Q1	$1.34M	Buy	+3,721	New	+$1.2M	0.12%	154
2014 Q4	–	Sell	-16,500	Closed	-$12K	–	245
2014 Q3	$12K	Buy	+16,500	New	+$1.89M	0.01%	527

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M Holdings Securities's ELV Position: Q3 2024 in Review

M Holdings Securities sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 1,567 shares — an estimated $849K sold.

M Holdings Securities first reported a position in ELV in Q3 2014 and held it in 9 quarters. The position peaked at $2.03M in Q4 2022. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

M Holdings Securities reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 1,567 Elevance Health shares in Q3 2024, an estimated $849K.
M Holdings Securities first reported a position in Elevance Health in Q3 2014 and held it in 9 quarters.
M Holdings Securities's Elevance Health position peaked at $2.03M in Q4 2022.
1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.