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Naples Money Management’s Elevance Health ELV Stock Holding History

Naples Money 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
Q3 		$11.4K Buy
22
+3
+16% +$1.6K 0.01% 174
2024
Q2 		$10.2K Buy
19
+1
+6% +$529 0.01% 189
2024
Q1 		$9.33K Buy
18
+5
+38% +$2.49K 0.01% 206
2023
Q4 		$6.13K Buy
+13
New +$6.01K 0.01% 247

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Naples Money Management's ELV Position: Q3 2024 in Review

Naples Money Management increased its Elevance Health (ELV) stake by 16% in Q3 2024, buying an estimated $1.6K and bringing the position to 22 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #174.

Naples Money Management first reported a position in ELV in Q4 2023 and has held it in 4 quarters since. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Naples Money Management held 22 shares of Elevance Health worth $11.4K as of Q3 2024.
  • Naples Money Management bought 3 Elevance Health shares in Q3 2024, an estimated $1.6K.
  • Elevance Health made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #174 holding.
  • Naples Money Management first reported a position in Elevance Health in Q4 2023 and has held it in 4 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.