Spinnaker Trust’s Elevance Health ELV Stock Holding History

Spinnaker Trust’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	-397	Closed	-$206K	–	286
2024 Q3	$206K	Sell	397 -40	-9%	-$21.4K	0.01%	279
2024 Q2	$237K	Sell	437 -53	-11%	-$28K	0.02%	256
2024 Q1	$254K	Hold	490	–	–	0.02%	249
2023 Q4	$231K	Sell	490 -90	-16%	-$41.6K	0.02%	257
2023 Q3	$253K	Hold	580	–	–	0.02%	243
2023 Q2	$258K	Hold	580	–	–	0.02%	235
2023 Q1	$267K	Hold	580	–	–	0.02%	224
2022 Q4	$298K	Sell	580 -30	-5%	-$15.2K	0.02%	228
2022 Q3	$277K	Sell	610 -217	-26%	-$104K	0.02%	229
2022 Q2	$399K	Hold	827	–	–	0.03%	204
2022 Q1	$406K	Hold	827	–	–	0.03%	205
2021 Q4	$383K	Hold	827	–	–	0.02%	217
2021 Q3	$308K	Hold	827	–	–	0.02%	229
2021 Q2	$316K	Sell	827 -4	-0.5%	-$1.53K	0.02%	231
2021 Q1	$298K	Buy	831 +4	+0.5%	+$1.29K	0.02%	223
2020 Q4	$265K	Hold	827	–	–	0.02%	222
2020 Q3	$222K	Hold	827	–	–	0.02%	222
2020 Q2	$217K	Buy	+827	New	+$221K	0.02%	217
2020 Q1	–	Sell	-827	Closed	-$249K	–	231
2019 Q4	$249K	Buy	+827	New	+$228K	0.02%	223
2019 Q3	–	Sell	-827	Closed	-$233K	–	238
2019 Q2	$233K	Sell	827 -25	-3%	-$6.83K	0.02%	219
2019 Q1	$244K	Sell	852 -66	-7%	-$19.1K	0.02%	218
2018 Q4	$241K	Hold	918	–	–	0.03%	200
2018 Q3	$251K	Buy	+918	New	+$238K	0.02%	203
2018 Q1	–	Sell	-1,449	Closed	-$325K	–	214
2017 Q4	$325K	Sell	1,449 -13,426	-90%	-$2.86M	0.04%	171
2017 Q3	$2.82M	Sell	14,875 -851	-5%	-$162K	0.35%	55
2017 Q2	$2.96M	Sell	15,726 -283	-2%	-$50.8K	0.37%	53
2017 Q1	$2.65M	Sell	16,009 -1,551	-9%	-$247K	0.34%	57
2016 Q4	$2.52M	Sell	17,560 -406	-2%	-$54.4K	0.34%	60
2016 Q3	$2.25M	Buy	17,966 +596	+3%	+$77K	0.3%	64
2016 Q2	$2.28M	Sell	17,370 -101	-0.6%	-$13.8K	0.31%	62
2016 Q1	$2.43M	Buy	17,471 +203	+1%	+$27.1K	0.34%	56
2015 Q4	$2.41M	Buy	17,268 +39	+0.2%	+$5.37K	0.34%	57
2015 Q3	$2.41M	Buy	17,229 +781	+5%	+$117K	0.37%	54
2015 Q2	$2.7M	Sell	16,448 -726	-4%	-$116K	0.4%	49
2015 Q1	$2.65M	Sell	17,174 -3,846	-18%	-$548K	0.38%	52
2014 Q4	$2.64M	Sell	21,020 -15	-0.1%	-$1.85K	0.39%	53
2014 Q3	$2.52M	Sell	21,035 -3,748	-15%	-$430K	0.41%	55
2014 Q2	$2.67M	Sell	24,783 -6,508	-21%	-$671K	0.44%	53
2014 Q1	$3.12M	Sell	31,291 -7,927	-20%	-$717K	0.51%	53
2013 Q4	$3.62M	Buy	+39,218	New	+$3.48M	0.6%	52

Other funds holding ELV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spinnaker Trust's ELV Position: Q4 2024 in Review

Spinnaker Trust sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 397 shares — an estimated $206K sold.

Spinnaker Trust first reported a position in ELV in Q4 2013 and held it in 40 quarters. The position peaked at $3.62M in Q4 2013. 1,607 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

Spinnaker Trust reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
Spinnaker Trust sold 397 Elevance Health shares in Q4 2024, an estimated $206K.
Spinnaker Trust first reported a position in Elevance Health in Q4 2013 and held it in 40 quarters.
Spinnaker Trust's Elevance Health position peaked at $3.62M in Q4 2013.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.