Old Port Advisors’s Elevance Health ELV Stock Holding History

Old Port Advisors’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	-405	Closed	-$211K	–	237
2024 Q3	$211K	Sell	405 -5	-1%	-$2.67K	0.06%	230
2024 Q2	$222K	Hold	410	–	–	0.07%	206
2024 Q1	$213K	Buy	+410	New	+$204K	0.07%	214
2023 Q1	$227K	Sell	463 -40	-8%	-$19K	0.08%	194
2022 Q4	$258K	Hold	503	–	–	0.1%	188
2022 Q3	$241K	Sell	503 -30	-6%	-$14.4K	0.1%	190
2022 Q2	$254K	Hold	533	–	–	0.1%	190
2022 Q1	$266K	Sell	533 -10	-2%	-$4.57K	0.09%	194
2021 Q4	$239K	Hold	543	–	–	0.08%	199
2021 Q3	$201K	Hold	543	–	–	0.07%	209
2021 Q2	$215K	Buy	+543	New	+$208K	0.08%	208

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Port Advisors's ELV Position: Q4 2024 in Review

Old Port Advisors sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 405 shares — an estimated $211K sold.

Old Port Advisors first reported a position in ELV in Q2 2021 and held it in 11 quarters. The position peaked at $266K in Q1 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Old Port Advisors reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Old Port Advisors sold 405 Elevance Health shares in Q4 2024, an estimated $211K.
Old Port Advisors first reported a position in Elevance Health in Q2 2021 and held it in 11 quarters.
Old Port Advisors's Elevance Health position peaked at $266K in Q1 2022.
1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.