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McNamara Financial Services’s Elevance Health ELV Stock Holding History

McNamara Financial Services’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
-378
Closed -$205K – 87
2024
Q2 		$205K Buy
+378
New +$200K 0.04% 76
2015
Q1 		– Sell
-101
Closed -$2.83M – 90
2014
Q4 		$2.83M Buy
+101
New +$12.5K 2.58% 5

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

McNamara Financial Services's ELV Position: Q3 2024 in Review

McNamara Financial Services sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 378 shares — an estimated $205K sold.

McNamara Financial Services first reported a position in ELV in Q4 2014 and held it in 2 quarters. The position peaked at $2.83M in Q4 2014. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • McNamara Financial Services reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • McNamara Financial Services sold 378 Elevance Health shares in Q3 2024, an estimated $205K.
  • McNamara Financial Services first reported a position in Elevance Health in Q4 2014 and held it in 2 quarters.
  • McNamara Financial Services's Elevance Health position peaked at $2.83M in Q4 2014.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on McNamara Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.