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Sound Shore Management’s Elevance Health ELV Stock Holding History

Sound Shore Management’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
-119,497
Closed -$62.1M – 44
2024
Q3 		$62.1M Sell
119,497
-2,572
-2% -$1.37M 2.02% 34
2024
Q2 		$66.1M Sell
122,069
-32,574
-21% -$17.2M 2.21% 30
2024
Q1 		$80.2M Buy
154,643
+4,713
+3% +$2.34M 2.51% 22
2023
Q4 		$70.7M Sell
149,930
-247
-0.2% -$114K 2.45% 26
2023
Q3 		$65.4M Buy
150,177
+32,790
+28% +$14.9M 2.5% 23
2023
Q2 		$52.2M Buy
+117,387
New +$54.2M 1.92% 36
2022
Q3 		– Sell
-125,137
Closed -$60.4M – 36
2022
Q2 		$60.4M Sell
125,137
-33,912
-21% -$16.8M 2.21% 30
2022
Q1 		$78.1M Sell
159,049
-59,404
-27% -$27.2M 2.27% 29
2021
Q4 		$101M Sell
218,453
-23,876
-10% -$10M 2.81% 19
2021
Q3 		$90.3M Buy
242,329
+26,238
+12% +$9.97M 2.55% 20
2021
Q2 		$82.5M Sell
216,091
-6,095
-3% -$2.33M 2.3% 23
2021
Q1 		$79.8M Buy
222,186
+740
+0.3% +$238K 2.33% 21
2020
Q4 		$71.1M Buy
+221,446
New +$68M 2.12% 29
2015
Q3 		– Sell
-987,841
Closed -$162M – 38
2015
Q2 		$162M Sell
987,841
-75,940
-7% -$12.1M 2.61% 23
2015
Q1 		$164M Sell
1,063,781
-281,261
-21% -$40M 2.63% 29
2014
Q4 		$169M Sell
1,345,042
-4,578
-0.3% -$566K 2.66% 13
2014
Q3 		$161M Sell
1,349,620
-161,248
-11% -$18.5M 2.6% 19
2014
Q2 		$163M Buy
1,510,868
+198,513
+15% +$20.5M 2.63% 12
2014
Q1 		$131M Buy
1,312,355
+288,361
+28% +$26.1M 2.25% 25
2013
Q4 		$94.6M Sell
1,023,994
-455,048
-31% -$40.4M 1.59% 42
2013
Q3 		$124M Sell
1,479,042
-188,818
-11% -$16.2M 2.3% 28
2013
Q2 		$136M Buy
+1,667,860
New +$125M 2.66% 6

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
State Street
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
Norges Bank Oslo, Norway $935B AUM

Sound Shore Management's ELV Position: Q4 2024 in Review

Sound Shore Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 119,497 shares — an estimated $62.1M sold.

Sound Shore Management first reported a position in ELV in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q4 2014. 1,603 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Sound Shore Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Sound Shore Management sold 119,497 Elevance Health shares in Q4 2024, an estimated $62.1M.
  • Sound Shore Management first reported a position in Elevance Health in Q2 2013 and held it in 22 quarters.
  • Sound Shore Management's Elevance Health position peaked at $169M in Q4 2014.
  • 1,603 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.