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Pacific Global Investment Management’s Elevance Health ELV Stock Holding History

Pacific Global Investment 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
2025
Q1 		$838K Sell
1,927
-10
-0.5% -$4.01K 1.19% 33
2024
Q4 		$715K Sell
1,937
-72
-4% -$30.1K 0.92% 38
2024
Q3 		$1.04M Sell
2,009
-48
-2% -$25.6K 0.19% 96
2024
Q2 		$1.11M Buy
2,057
+6
+0.3% +$3.17K 0.21% 89
2024
Q1 		$1.06M Buy
2,051
+40
+2% +$19.9K 0.2% 93
2023
Q4 		$948K Buy
2,011
+44
+2% +$20.3K 0.19% 96
2023
Q3 		$856K Buy
1,967
+33
+2% +$15K 0.19% 98
2023
Q2 		$859K Buy
1,934
+51
+3% +$23.5K 0.18% 101
2023
Q1 		$866K Sell
1,883
-11
-0.6% -$5.24K 0.19% 104
2022
Q4 		$972K Sell
1,894
-50
-3% -$25.4K 0.21% 99
2022
Q3 		$883K Sell
1,944
-11
-0.6% -$5.26K 0.21% 97
2022
Q2 		$943K Buy
1,955
+4
+0.2% +$1.98K 0.22% 94
2022
Q1 		$958K Sell
1,951
-4
-0.2% -$1.83K 0.19% 101
2021
Q4 		$906K Buy
1,955
+2
+0.1% +$841 0.17% 107
2021
Q3 		$728K Sell
1,953
-11
-0.6% -$4.18K 0.15% 116
2021
Q2 		$750K Sell
1,964
-20
-1% -$7.64K 0.15% 115
2021
Q1 		$712K Sell
1,984
-13
-0.7% -$4.18K 0.15% 113
2020
Q4 		$641K Sell
1,997
-32
-2% -$9.82K 0.14% 114
2020
Q3 		$545K Sell
2,029
-250
-11% -$67.3K 0.14% 114
2020
Q2 		$599K Buy
2,279
+617
+37% +$165K 0.17% 113
2020
Q1 		$377K Buy
+1,662
New +$453K 0.12% 131

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pacific Global Investment Management's ELV Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Elevance Health (ELV) stake by 0.52% in Q1 2025, selling an estimated $4.01K and leaving 1,927 shares worth $838K. The position accounts for 1.19% of the portfolio, ranked #33.

Pacific Global Investment Management first reported a position in ELV in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2024. 1,661 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Pacific Global Investment Management held 1,927 shares of Elevance Health worth $838K as of Q1 2025.
  • Pacific Global Investment Management sold 10 Elevance Health shares in Q1 2025, an estimated $4.01K.
  • Elevance Health made up 1.19% of Pacific Global Investment Management's portfolio in Q1 2025, its #33 holding.
  • Pacific Global Investment Management first reported a position in Elevance Health in Q1 2020 and has held it in 21 quarters since.
  • Pacific Global Investment Management's Elevance Health position peaked at $1.11M in Q2 2024.
  • 1,661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.