Sonoma Private Wealth’s Elevance Health ELV Stock Holding History

Sonoma Private Wealth’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	-1,152	Closed	-$599K	–	82
2024 Q3	$599K	Sell	1,152 -10	-0.9%	-$5.34K	0.93%	35
2024 Q2	$630K	Sell	1,162 -19	-2%	-$10K	1.02%	34
2024 Q1	$612K	Buy	1,181 +71	+6%	+$35.3K	0.99%	38
2023 Q4	$523K	Buy	1,110 +308	+38%	+$142K	0.87%	42
2023 Q3	$349K	Buy	802 +84	+12%	+$38.1K	0.64%	55
2023 Q2	$319K	Buy	+718	New	+$331K	0.56%	58

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sonoma Private Wealth's ELV Position: Q4 2024 in Review

Sonoma Private Wealth sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 1,152 shares — an estimated $599K sold.

Sonoma Private Wealth first reported a position in ELV in Q2 2023 and held it in 6 quarters. The position peaked at $630K in Q2 2024. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Sonoma Private Wealth reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Sonoma Private Wealth sold 1,152 Elevance Health shares in Q4 2024, an estimated $599K.
Sonoma Private Wealth first reported a position in Elevance Health in Q2 2023 and held it in 6 quarters.
Sonoma Private Wealth's Elevance Health position peaked at $630K in Q2 2024.
1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.