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Rational Advisors’s Elevance Health ELV Stock Holding History

Rational Advisors’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
-331
Closed -$179K – 177
2024
Q2 		$179K Buy
+331
New +$175K 0.02% 119
2020
Q4 		– Sell
-30
Closed -$8K – 327
2020
Q3 		$8K Sell
30
-168
-85% -$45.2K ﹤0.01% 306
2020
Q2 		$52K Buy
+198
New +$52.8K 0.03% 184
2020
Q1 		– Sell
-18
Closed -$5K – 269
2019
Q4 		$5K Sell
18
-782
-98% -$215K ﹤0.01% 487
2019
Q3 		$192K Sell
800
-1,508
-65% -$413K 0.07% 233
2019
Q2 		$651K Buy
2,308
+2,226
+2,715% +$608K 0.23% 141
2019
Q1 		$24K Sell
82
-5,908
-99% -$1.71M 0.01% 373
2018
Q4 		$1.57M Sell
5,990
-32,558
-84% -$8.95M 0.49% 55
2018
Q3 		$10.6M Buy
38,548
+28,079
+268% +$7.29M 2.53% 4
2018
Q2 		$2.49M Buy
10,469
+2,886
+38% +$668K 1.17% 13
2018
Q1 		$1.67M Buy
7,583
+4,353
+135% +$1.02M 0.79% 33
2017
Q4 		$727K Buy
+3,230
New +$688K 0.38% 109
2015
Q3 		$11K Hold
78
– – ﹤0.01% 320
2015
Q2 		$13K Hold
78
– – ﹤0.01% 314
2015
Q1 		$12K Sell
78
-52
-40% -$7.4K ﹤0.01% 322
2014
Q4 		$16K Buy
+130
New +$16.1K ﹤0.01% 374
2013
Q4 		$18K Sell
195
-13
-6% -$1.16K ﹤0.01% 746
2013
Q3 		$17K Hold
208
– – ﹤0.01% 773
2013
Q2 		$17K Buy
+208
New +$15.6K ﹤0.01% 769

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors's ELV Position: Q3 2024 in Review

Rational Advisors sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 331 shares — an estimated $179K sold.

Rational Advisors first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q3 2018. 1,698 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Rational Advisors reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Rational Advisors sold 331 Elevance Health shares in Q3 2024, an estimated $179K.
  • Rational Advisors first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Elevance Health position peaked at $10.6M in Q3 2018.
  • 1,698 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.