PO
ELV icon

Private Ocean’s Elevance Health ELV Stock Holding History

Private Ocean’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
Q2 		$189K Buy
348
+22
+7% +$11.6K 0.02% 155
2024
Q1 		$169K Hold
326
– – 0.02% 150
2023
Q4 		$154K Hold
326
– – 0.02% 162
2023
Q3 		$142K Sell
326
-1
-0.3% -$454 0.02% 151
2023
Q2 		$145K Buy
327
+100
+44% +$46.1K 0.02% 165
2023
Q1 		$104K Sell
227
-24
-10% -$11.4K 0.01% 176
2022
Q4 		$128K Buy
+251
New +$127K 0.02% 148
2022
Q2 		– Sell
-288
Closed -$142K – 535
2022
Q1 		$142K Sell
288
-20
-6% -$9.14K 0.02% 147
2021
Q4 		$143K Sell
308
-15
-5% -$6.31K 0.02% 158
2021
Q3 		$121K Sell
323
-5
-2% -$1.9K 0.01% 166
2021
Q2 		$125K Buy
328
+5
+2% +$1.91K 0.02% 162
2021
Q1 		$116K Buy
323
+144
+80% +$46.3K 0.02% 163
2020
Q4 		$58K Buy
179
+1
+0.6% +$307 0.01% 206
2020
Q3 		$48K Hold
178
– – 0.01% 216
2020
Q2 		$46K Sell
178
-10
-5% -$2.67K 0.01% 214
2020
Q1 		$42K Buy
188
+10
+6% +$2.73K 0.01% 230
2019
Q4 		$54K Buy
178
+75
+73% +$20.6K 0.01% 227
2019
Q3 		$25K Sell
103
-24
-19% -$6.58K 0.01% 306
2019
Q2 		$35K Sell
127
-15
-11% -$4.1K 0.01% 245
2019
Q1 		$41K Hold
142
– – 0.01% 215
2018
Q4 		$37K Sell
142
-17
-11% -$4.67K 0.01% 191
2018
Q3 		$44K Hold
159
– – 0.02% 167
2018
Q2 		$38K Sell
159
-23
-13% -$5.33K 0.02% 187
2018
Q1 		$40K Sell
182
-10
-5% -$2.35K 0.02% 195
2017
Q4 		$43K Buy
+192
New +$40.9K 0.02% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Ocean's ELV Position: Q2 2024 in Review

Private Ocean increased its Elevance Health (ELV) stake by 6.7% in Q2 2024, buying an estimated $11.6K and bringing the position to 348 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #155.

Private Ocean first reported a position in ELV in Q4 2017 and has held it in 25 quarters since. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Private Ocean held 348 shares of Elevance Health worth $189K as of Q2 2024.
  • Private Ocean bought 22 Elevance Health shares in Q2 2024, an estimated $11.6K.
  • Elevance Health made up 0.02% of Private Ocean's portfolio in Q2 2024, its #155 holding.
  • Private Ocean first reported a position in Elevance Health in Q4 2017 and has held it in 25 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.