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Rock Creek Group’s Elevance Health ELV Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-28
Closed -$12.2K – 101
2023
Q3 		$12.2K Sell
28
-12
-30% -$5.44K ﹤0.01% 166
2023
Q2 		$17.8K Hold
40
– – ﹤0.01% 151
2023
Q1 		$18.4K Hold
40
– – ﹤0.01% 161
2022
Q4 		$20.5K Hold
40
– – ﹤0.01% 140
2022
Q3 		$18K Sell
40
-2
-5% -$957 ﹤0.01% 150
2022
Q2 		$20K Hold
42
– – ﹤0.01% 141
2022
Q1 		$21K Buy
42
+22
+110% +$10.1K ﹤0.01% 148
2021
Q4 		$9K Sell
20
-23
-53% -$9.68K ﹤0.01% 201
2021
Q3 		$16K Buy
43
+7
+19% +$2.66K ﹤0.01% 163
2021
Q2 		$14K Sell
36
-80
-69% -$30.6K ﹤0.01% 173
2021
Q1 		$42K Sell
116
-246
-68% -$79.1K 0.01% 166
2020
Q4 		$116K Buy
362
+73
+25% +$22.4K 0.05% 146
2020
Q3 		$78K Sell
289
-226
-44% -$60.8K 0.04% 170
2020
Q2 		$135K Sell
515
-3,447
-87% -$920K 0.07% 155
2020
Q1 		$900K Sell
3,962
-79
-2% -$21.5K 0.5% 58
2019
Q4 		$1.23M Buy
4,041
+485
+14% +$133K 0.49% 50
2019
Q3 		$854K Buy
3,556
+938
+36% +$257K 0.41% 62
2019
Q2 		$739K Sell
2,618
-454
-15% -$124K 0.34% 67
2019
Q1 		$882K Sell
3,072
-541
-15% -$156K 0.39% 51
2018
Q4 		$949K Sell
3,613
-2,623
-42% -$721K 0.41% 48
2018
Q3 		$1.71M Buy
+6,236
New +$1.62M 0.72% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rock Creek Group's ELV Position: Q4 2023 in Review

Rock Creek Group sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 28 shares — an estimated $12.2K sold.

Rock Creek Group first reported a position in ELV in Q3 2018 and held it in 21 quarters. The position peaked at $1.71M in Q3 2018. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Rock Creek Group reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 28 Elevance Health shares in Q4 2023, an estimated $12.2K.
  • Rock Creek Group first reported a position in Elevance Health in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Elevance Health position peaked at $1.71M in Q3 2018.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.