OneAscent Financial Services’s Elevance Health ELV Stock Holding History

OneAscent Financial Services’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	–	Sell	-512	Closed	-$278K	–	217
2024 Q2	$278K	Sell	512 -160	-24%	-$84.6K	0.04%	198
2024 Q1	$348K	Sell	672 -259	-28%	-$129K	0.04%	262
2023 Q4	$439K	Buy	931 +76	+9%	+$35.1K	0.05%	208
2023 Q3	$372K	Buy	+855	New	+$388K	0.1%	153
2023 Q2	–	Sell	-838	Closed	-$385K	–	149
2023 Q1	$385K	Sell	838 -119	-12%	-$56.6K	0.16%	84
2022 Q4	$491K	Buy	957 +117	+14%	+$59.4K	0.21%	54
2022 Q3	$381K	Sell	840 -208	-20%	-$99.5K	0.15%	95
2022 Q2	$506K	Buy	1,048 +275	+36%	+$136K	0.23%	74
2022 Q1	$379K	Sell	773 -31	-4%	-$14.2K	0.27%	61
2021 Q4	$373K	Buy	+804	New	+$338K	0.71%	49
2021 Q1	$519K	Buy	+1,446	New	+$465K	0.51%	31

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Financial Services's ELV Position: Q3 2024 in Review

OneAscent Financial Services sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 512 shares — an estimated $278K sold.

OneAscent Financial Services first reported a position in ELV in Q1 2021 and held it in 11 quarters. The position peaked at $519K in Q1 2021. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

OneAscent Financial Services reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
OneAscent Financial Services sold 512 Elevance Health shares in Q3 2024, an estimated $278K.
OneAscent Financial Services first reported a position in Elevance Health in Q1 2021 and held it in 11 quarters.
OneAscent Financial Services's Elevance Health position peaked at $519K in Q1 2021.
1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.