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Sugarloaf Wealth Management’s Elevance Health ELV Stock Holding History

Sugarloaf Wealth 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 		$100K Sell
272
-102
-27% -$42.7K 0.02% 234
2024
Q3 		$195K Buy
374
+50
+15% +$26.7K 0.04% 172
2024
Q2 		$176K Buy
324
+1
+0.3% +$529 0.04% 159
2024
Q1 		$168K Buy
323
+46
+17% +$22.9K 0.03% 176
2023
Q4 		$131K Buy
277
+22
+9% +$10.2K 0.03% 190
2023
Q3 		$111K Buy
255
+63
+33% +$28.6K 0.03% 196
2023
Q2 		$85.4K Buy
192
+35
+22% +$16.1K 0.02% 223
2023
Q1 		$72.2K Buy
157
+106
+208% +$50.4K 0.02% 236
2022
Q4 		$26.2K Buy
51
+26
+104% +$13.2K 0.01% 373
2022
Q3 		$12K Hold
25
– – ﹤0.01% 494
2022
Q2 		$12K Hold
25
– – ﹤0.01% 492
2022
Q1 		$12K Hold
25
– – ﹤0.01% 473
2021
Q4 		$12K Hold
25
– – ﹤0.01% 488
2021
Q3 		$9K Hold
25
– – ﹤0.01% 528
2021
Q2 		$10K Sell
25
-225
-90% -$86K ﹤0.01% 497
2021
Q1 		$90 Buy
250
+97
+63% +$31.2K 0.03% 201
2020
Q4 		$49K Sell
153
-1,349
-90% -$414K 0.02% 254
2020
Q3 		$403K Buy
1,502
+4
+0.3% +$1.08K 0.15% 71
2020
Q2 		$394K Sell
1,498
-101
-6% -$26.9K 0.15% 77
2020
Q1 		$363K Buy
1,599
+1,365
+583% +$372K 0.16% 76
2019
Q4 		$71K Buy
+234
New +$64.4K 0.03% 215

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

Sugarloaf Wealth Management's ELV Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Elevance Health (ELV) stake by 27% in Q4 2024, selling an estimated $42.7K and leaving 272 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #234.

Sugarloaf Wealth Management first reported a position in ELV in Q4 2019 and has held it in 21 quarters since. The position peaked at $403K in Q3 2020. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Sugarloaf Wealth Management held 272 shares of Elevance Health worth $100K as of Q4 2024.
  • Sugarloaf Wealth Management sold 102 Elevance Health shares in Q4 2024, an estimated $42.7K.
  • Elevance Health made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #234 holding.
  • Sugarloaf Wealth Management first reported a position in Elevance Health in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Elevance Health position peaked at $403K in Q3 2020.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.