MCCP
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Mission Creek Capital Partners’s Elevance Health ELV Stock Holding History

Mission Creek Capital Partners’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 		– Sell
-2,808
Closed -$1.46M – 237
2024
Q3 		$1.46M Buy
2,808
+99
+4% +$52.9K 0.34% 89
2024
Q2 		$1.47M Buy
2,709
+1,397
+106% +$738K 0.37% 79
2024
Q1 		$680K Buy
1,312
+470
+56% +$234K 0.18% 134
2023
Q4 		$397K Sell
842
-25
-3% -$11.6K 0.1% 167
2023
Q3 		$377K Sell
867
-14
-2% -$6.35K 0.13% 164
2023
Q2 		$392K Sell
881
-43
-5% -$19.8K 0.13% 169
2023
Q1 		$425K Sell
924
-507
-35% -$241K 0.14% 162
2022
Q4 		$734K Sell
1,431
-65
-4% -$33K 0.26% 114
2022
Q3 		$679K Buy
1,496
+1
+0.1% +$478 0.26% 114
2022
Q2 		$722K Sell
1,495
-10
-0.7% -$4.95K 0.24% 119
2022
Q1 		$739K Sell
1,505
-5
-0.3% -$2.29K 0.2% 139
2021
Q4 		$700K Buy
1,510
+1
+0.1% +$421 0.14% 150
2021
Q3 		$563K Sell
1,509
-100
-6% -$38K 0.1% 165
2021
Q2 		$614K Sell
1,609
-40
-2% -$15.3K 0.1% 143
2021
Q1 		$592K Sell
1,649
-75
-4% -$24.1K 0.09% 145
2020
Q4 		$554K Hold
1,724
– – 0.17% 135
2020
Q3 		$463K Sell
1,724
-132
-7% -$35.5K 0.18% 137
2020
Q2 		$488K Buy
1,856
+11
+0.6% +$2.94K 0.26% 96
2020
Q1 		$419K Sell
1,845
-80
-4% -$21.8K 0.23% 99
2019
Q4 		$581K Buy
+1,925
New +$530K 0.27% 99

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

Mission Creek Capital Partners's ELV Position: Q4 2024 in Review

Mission Creek Capital Partners sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 2,808 shares — an estimated $1.46M sold.

Mission Creek Capital Partners first reported a position in ELV in Q4 2019 and held it in 20 quarters. The position peaked at $1.47M in Q2 2024. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Mission Creek Capital Partners reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Mission Creek Capital Partners sold 2,808 Elevance Health shares in Q4 2024, an estimated $1.46M.
  • Mission Creek Capital Partners first reported a position in Elevance Health in Q4 2019 and held it in 20 quarters.
  • Mission Creek Capital Partners's Elevance Health position peaked at $1.47M in Q2 2024.
  • 1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.