MM
ELV icon

MQS Management’s Elevance Health ELV Stock Holding History

MQS Management’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
-1,108
Closed -$576K – 137
2024
Q3 		$576K Buy
1,108
+707
+176% +$378K 0.32% 96
2024
Q2 		$217K Buy
+401
New +$212K 0.13% 344
2023
Q4 		– Sell
-2,639
Closed -$1.15M – 511
2023
Q3 		$1.15M Buy
2,639
+1,712
+185% +$777K 0.7% 6
2023
Q2 		$412K Buy
927
+217
+31% +$100K 0.28% 127
2023
Q1 		$326K Buy
+710
New +$338K 0.21% 215
2022
Q4 		– Sell
-760
Closed -$345K – 426
2022
Q3 		$345K Sell
760
-818
-52% -$391K 0.22% 178
2022
Q2 		$762K Buy
+1,578
New +$781K 0.52% 26

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

MQS Management's ELV Position: Q4 2024 in Review

MQS Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 1,108 shares — an estimated $576K sold.

MQS Management first reported a position in ELV in Q2 2022 and held it in 7 quarters. The position peaked at $1.15M in Q3 2023. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • MQS Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 1,108 Elevance Health shares in Q4 2024, an estimated $576K.
  • MQS Management first reported a position in Elevance Health in Q2 2022 and held it in 7 quarters.
  • MQS Management's Elevance Health position peaked at $1.15M in Q3 2023.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.