Private Advisory Group’s Elevance Health ELV Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-16,500	Closed	-$7.18M	–	214
2025 Q1	$7.18M	Buy	16,500 +2,114	+15%	+$849K	0.8%	39
2024 Q4	$5.31M	Buy	+14,386	New	+$6.02M	0.59%	48
2023 Q1	–	Sell	-814	Closed	-$418K	–	210
2022 Q4	$418K	Buy	814 +17	+2%	+$8.63K	0.09%	142
2022 Q3	$362K	Sell	797 -1,477	-65%	-$707K	0.08%	135
2022 Q2	$1.1M	Buy	+2,274	New	+$1.12M	0.25%	77

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Private Advisory Group's ELV Position: Q2 2025 in Review

Private Advisory Group sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 16,500 shares — an estimated $7.18M sold.

Private Advisory Group first reported a position in ELV in Q2 2022 and held it in 5 quarters. The position peaked at $7.18M in Q1 2025. 1,590 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

Private Advisory Group reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 16,500 Elevance Health shares in Q2 2025, an estimated $7.18M.
Private Advisory Group first reported a position in Elevance Health in Q2 2022 and held it in 5 quarters.
Private Advisory Group's Elevance Health position peaked at $7.18M in Q1 2025.
1,590 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.