Saturna Capital’s Elevance Health ELV Stock Holding History

Saturna Capital’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 Q4	–	Sell	-209,939	Closed	-$109M	–	160
2024 Q3	$109M	Buy	209,939 +60	+0%	+$32.1K	1.43%	28
2024 Q2	$114M	Hold	209,879	–	–	1.51%	26
2024 Q1	$109M	Buy	209,879 +25,000	+14%	+$12.4M	1.5%	28
2023 Q4	$87.2M	Sell	184,879 -365	-0.2%	-$169K	1.36%	28
2023 Q3	$80.7M	Buy	185,244 +17,000	+10%	+$7.71M	1.43%	28
2023 Q2	$74.7M	Buy	168,244 +29,110	+21%	+$13.4M	1.29%	34
2023 Q1	$64M	Buy	139,134 +10	+0%	+$4.76K	1.24%	34
2022 Q4	$71.4M	Sell	139,124 -9	-0%	-$4.57K	1.54%	24
2022 Q3	$63.2M	Buy	+139,133	New	+$66.6M	1.54%	25

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

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

First Eagle Investment Management

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

Norges Bank Oslo, Norway $935B AUM