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Monterey Private Wealth’s Elevance Health ELV Stock Holding History

Monterey Private Wealth’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
-373
Closed -$202K – 125
2024
Q2 		$202K Buy
+373
New +$197K 0.08% 117
2023
Q1 		– Sell
-397
Closed -$204K – 103
2022
Q4 		$204K Sell
397
-57
-13% -$28.9K 0.11% 95
2022
Q3 		$207K Sell
454
-103
-18% -$49.3K 0.12% 89
2022
Q2 		$269K Sell
557
-81
-13% -$40.1K 0.15% 78
2022
Q1 		$321K Buy
+638
New +$292K 0.16% 77

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

Monterey Private Wealth's ELV Position: Q3 2024 in Review

Monterey Private Wealth sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 373 shares — an estimated $202K sold.

Monterey Private Wealth first reported a position in ELV in Q1 2022 and held it in 5 quarters. The position peaked at $321K in Q1 2022. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Monterey Private Wealth reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 373 Elevance Health shares in Q3 2024, an estimated $202K.
  • Monterey Private Wealth first reported a position in Elevance Health in Q1 2022 and held it in 5 quarters.
  • Monterey Private Wealth's Elevance Health position peaked at $321K in Q1 2022.
  • 1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.