NB
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Northwest Bancshares’s Elevance Health ELV Stock Holding History

Northwest Bancshares’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
-1,134
Closed -$590K – 179
2024
Q3 		$590K Sell
1,134
-228
-17% -$122K 0.1% 114
2024
Q2 		$738K Buy
1,362
+96
+8% +$50.7K 0.13% 94
2024
Q1 		$656K Buy
1,266
+54
+4% +$26.9K 0.1% 108
2023
Q4 		$572K Sell
1,212
-115
-9% -$53.2K 0.1% 104
2023
Q3 		$578K Sell
1,327
-23
-2% -$10.4K 0.11% 106
2023
Q2 		$600K Sell
1,350
-142
-10% -$65.5K 0.11% 106
2023
Q1 		$686K Sell
1,492
-66
-4% -$31.4K 0.13% 99
2022
Q4 		$799K Sell
1,558
-190
-11% -$96.5K 0.16% 99
2022
Q3 		$794K Buy
+1,748
New +$836K 0.19% 93
2022
Q2 		– Sell
-1,888
Closed -$927K – 187
2022
Q1 		$927K Sell
1,888
-64
-3% -$29.3K 0.18% 99
2021
Q4 		$905K Sell
1,952
-91
-4% -$38.3K 0.18% 106
2021
Q3 		$762K Sell
2,043
-122
-6% -$46.4K 0.17% 116
2021
Q2 		$827K Sell
2,165
-103
-5% -$39.4K 0.19% 112
2021
Q1 		$814K Buy
2,268
+11
+0.5% +$3.54K 0.19% 113
2020
Q4 		$725K Sell
2,257
-2,547
-53% -$782K 0.19% 112
2020
Q3 		$1.29M Buy
4,804
+544
+13% +$146K 0.33% 88
2020
Q2 		$1.12M Buy
+4,260
New +$1.14M 0.31% 93

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

Northwest Bancshares's ELV Position: Q4 2024 in Review

Northwest Bancshares sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 1,134 shares — an estimated $590K sold.

Northwest Bancshares first reported a position in ELV in Q2 2020 and held it in 17 quarters. The position peaked at $1.29M in Q3 2020. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Northwest Bancshares reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Northwest Bancshares sold 1,134 Elevance Health shares in Q4 2024, an estimated $590K.
  • Northwest Bancshares first reported a position in Elevance Health in Q2 2020 and held it in 17 quarters.
  • Northwest Bancshares's Elevance Health position peaked at $1.29M in Q3 2020.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Northwest Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.