NLP
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Next Level Private’s Elevance Health ELV Stock Holding History

Next Level Private’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
-867
Closed -$451K – 138
2024
Q3 		$451K Buy
867
+2
+0.2% +$1.07K 0.18% 84
2024
Q2 		$468K Buy
865
+9
+1% +$4.76K 0.21% 76
2024
Q1 		$444K Buy
+856
New +$426K 0.2% 85
2022
Q3 		– Sell
-5,120
Closed -$2.47M – 107
2022
Q2 		$2.47M Buy
+5,120
New +$2.53M 0.94% 21

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

Next Level Private's ELV Position: Q4 2024 in Review

Next Level Private sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 867 shares — an estimated $451K sold.

Next Level Private first reported a position in ELV in Q2 2022 and held it in 4 quarters. The position peaked at $2.47M in Q2 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Next Level Private reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Next Level Private sold 867 Elevance Health shares in Q4 2024, an estimated $451K.
  • Next Level Private first reported a position in Elevance Health in Q2 2022 and held it in 4 quarters.
  • Next Level Private's Elevance Health position peaked at $2.47M in Q2 2022.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.