OneAscent Wealth Management’s Elevance Health ELV Stock Holding History

OneAscent Wealth 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	–	Sell	-412	Closed	-$223K	–	181
2024 Q2	$223K	Sell	412 -163	-28%	-$86.2K	0.12%	90
2024 Q1	$298K	Sell	575 -5	-0.9%	-$2.49K	0.11%	128
2023 Q4	$274K	Sell	580 -34	-6%	-$15.7K	0.11%	131
2023 Q3	$267K	Buy	+614	New	+$278K	0.12%	122
2023 Q2	–	Sell	-735	Closed	-$338K	–	132
2023 Q1	$338K	Sell	735 -117	-14%	-$55.7K	0.13%	107
2022 Q4	$437K	Sell	852 -203	-19%	-$103K	0.21%	59
2022 Q3	$479K	Buy	1,055 +117	+12%	+$56K	0.25%	40
2022 Q2	$453K	Sell	938 -64	-6%	-$31.7K	0.23%	61
2022 Q1	$492K	Sell	1,002 -83	-8%	-$37.9K	0.25%	80
2021 Q4	$503K	Buy	+1,085	New	+$456K	1.26%	27
2021 Q1	$1.14M	Buy	+3,181	New	+$1.02M	0.49%	33

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 Wealth Management's ELV Position: Q3 2024 in Review

OneAscent Wealth Management sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 412 shares — an estimated $223K sold.

OneAscent Wealth Management first reported a position in ELV in Q1 2021 and held it in 11 quarters. The position peaked at $1.14M in Q1 2021. 1,693 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

OneAscent Wealth Management reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
OneAscent Wealth Management sold 412 Elevance Health shares in Q3 2024, an estimated $223K.
OneAscent Wealth Management first reported a position in Elevance Health in Q1 2021 and held it in 11 quarters.
OneAscent Wealth Management's Elevance Health position peaked at $1.14M in Q1 2021.
1,693 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

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