Sterling Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,951
| Closed | -$2.05M | – | 61 |
|
|
2024
Q1 | $2.05M | Buy |
3,951
+3
| +0.1% | +$1.49K | 1.44% | 25 |
|
|
2023
Q4 | $1.86M | Sell |
3,948
-92
| -2% | -$42.5K | 1.37% | 27 |
|
|
2023
Q3 | $1.76M | Sell |
4,040
-68
| -2% | -$30.8K | 1.56% | 24 |
|
|
2023
Q2 | $1.83M | Sell |
4,108
-56
| -1% | -$25.8K | 1.45% | 23 |
|
|
2023
Q1 | $1.91M | Sell |
4,164
-56
| -1% | -$26.6K | 1.52% | 19 |
|
|
2022
Q4 | $2.16M | Sell |
4,220
-269
| -6% | -$137K | 1.74% | 18 |
|
|
2022
Q3 | $2.04M | Buy |
4,489
+627
| +16% | +$300K | 1.72% | 17 |
|
|
2022
Q2 | $1.86M | Buy |
3,862
+513
| +15% | +$254K | 1.55% | 18 |
|
|
2022
Q1 | $1.65M | Sell |
3,349
-686
| -17% | -$314K | 1.16% | 26 |
|
|
2021
Q4 | $1.87M | Sell |
4,035
-53
| -1% | -$22.3K | 1.16% | 29 |
|
|
2021
Q3 | $1.52M | Buy |
4,088
+69
| +2% | +$26.2K | 0.97% | 36 |
|
|
2021
Q2 | $1.53M | Sell |
4,019
-1,884
| -32% | -$720K | 1.01% | 32 |
|
|
2021
Q1 | $2.12M | Sell |
5,903
-331
| -5% | -$106K | 1.45% | 25 |
|
|
2020
Q4 | $2M | Buy |
6,234
+71
| +1% | +$21.8K | 1.42% | 26 |
|
|
2020
Q3 | $1.66M | Sell |
6,163
-457
| -7% | -$123K | 1.24% | 26 |
|
|
2020
Q2 | $1.74M | Sell |
6,620
-1,917
| -22% | -$511K | 1.35% | 25 |
|
|
2020
Q1 | $1.94M | Buy |
8,537
+6,493
| +318% | +$1.77M | 1.69% | 18 |
|
|
2019
Q4 | $617K | Buy |
2,044
+7
| +0.3% | +$1.93K | 0.41% | 49 |
|
|
2019
Q3 | $489K | Sell |
2,037
-6,578
| -76% | -$1.8M | 0.36% | 46 |
|
|
2019
Q2 | $2.43M | Sell |
8,615
-251
| -3% | -$68.6K | 1.88% | 17 |
|
|
2019
Q1 | $2.54M | Sell |
8,866
-5,058
| -36% | -$1.46M | 1.97% | 16 |
|
|
2018
Q4 | $3.66M | Sell |
13,924
-565
| -4% | -$155K | 3.06% | 9 |
|
|
2018
Q3 | $3.97M | Sell |
14,489
-136
| -0.9% | -$35.3K | 2.88% | 11 |
|
|
2018
Q2 | $3.48M | Buy |
14,625
+892
| +6% | +$207K | 2.7% | 10 |
|
|
2018
Q1 | $3.02M | Buy |
13,733
+3,021
| +28% | +$710K | 2.44% | 12 |
|
|
2017
Q4 | $2.41M | Buy |
10,712
+854
| +9% | +$182K | 2.57% | 11 |
|
|
2017
Q3 | $1.87M | Sell |
9,858
-546
| -5% | -$104K | 2.54% | 14 |
|
|
2017
Q2 | $1.96M | Sell |
10,404
-79
| -0.8% | -$14.2K | 2.58% | 14 |
|
|
2017
Q1 | $1.73M | Sell |
10,483
-593
| -5% | -$94.3K | 2.43% | 16 |
|
|
2016
Q4 | $1.59M | Sell |
11,076
-364
| -3% | -$48.7K | 2.27% | 18 |
|
|
2016
Q3 | $1.43M | Sell |
11,440
-19
| -0.2% | -$2.45K | 2.1% | 20 |
|
|
2016
Q2 | $1.5M | Sell |
11,459
-480
| -4% | -$65.7K | 2.06% | 21 |
|
|
2016
Q1 | $1.66M | Sell |
11,939
-6,481
| -35% | -$866K | 2.26% | 18 |
|
|
2015
Q4 | $2.57M | Sell |
18,420
-1,800
| -9% | -$248K | 2.22% | 18 |
|
|
2015
Q3 | $2.83M | Sell |
20,220
-238
| -1% | -$35.8K | 2.23% | 15 |
|
|
2015
Q2 | $3.36M | Sell |
20,458
-1,166
| -5% | -$186K | 2.53% | 12 |
|
|
2015
Q1 | $3.34M | Sell |
21,624
-1,350
| -6% | -$192K | 2.36% | 13 |
|
|
2014
Q4 | $2.89M | Sell |
22,974
-1,590
| -6% | -$196K | 1.99% | 20 |
|
|
2014
Q3 | $2.94M | Sell |
24,564
-121
| -0.5% | -$13.9K | 2.06% | 17 |
|
|
2014
Q2 | $2.66M | Sell |
24,685
-475
| -2% | -$48.9K | 1.87% | 19 |
|
|
2014
Q1 | $2.5M | Sell |
25,160
-40
| -0.2% | -$3.62K | 1.84% | 22 |
|
|
2013
Q4 | $2.33M | Sell |
25,200
-215
| -0.8% | -$19.1K | 1.68% | 23 |
|
|
2013
Q3 | $2.13M | Sell |
25,415
-130
| -0.5% | -$11.1K | 1.49% | 28 |
|
|
2013
Q2 | $2.09M | Buy |
+25,545
| New | +$1.91M | 1.48% | 29 |
|
Other funds holding ELV
Sterling Investment Management's ELV Position: Q2 2024 in Review
Sterling Investment Management sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 3,951 shares — an estimated $2.05M sold.
Sterling Investment Management first reported a position in ELV in Q2 2013 and held it in 44 quarters. The position peaked at $3.97M in Q3 2018. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.
- Sterling Investment Management reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
- Sterling Investment Management sold 3,951 Elevance Health shares in Q2 2024, an estimated $2.05M.
- Sterling Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 44 quarters.
- Sterling Investment Management's Elevance Health position peaked at $3.97M in Q3 2018.
- 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.
Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.