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Trek Financial’s Elevance Health ELV Stock Holding History

Trek Financial’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
-414
Closed -$215K – 426
2024
Q3 		$215K Buy
414
+1
+0.2% +$534 0.02% 365
2024
Q2 		$224K Sell
413
-21
-5% -$11.1K 0.02% 358
2024
Q1 		$225K Sell
434
-260
-37% -$129K 0.02% 359
2023
Q4 		$327K Buy
+694
New +$321K 0.03% 230
2023
Q3 		– Sell
-465
Closed -$207K – 293
2023
Q2 		$207K Sell
465
-14
-3% -$6.46K 0.02% 257
2023
Q1 		$220K Sell
479
-27
-5% -$12.8K 0.02% 228
2022
Q4 		$260K Sell
506
-136
-21% -$69.1K 0.03% 205
2022
Q3 		$292K Sell
642
-67
-9% -$32.1K 0.03% 172
2022
Q2 		$342K Sell
709
-439
-38% -$217K 0.03% 164
2022
Q1 		$564K Buy
1,148
+91
+9% +$41.6K 0.05% 130
2021
Q4 		$490K Sell
1,057
-269
-20% -$113K 0.05% 125
2021
Q3 		$494K Buy
1,326
+380
+40% +$144K 0.05% 112
2021
Q2 		$361K Buy
946
+228
+32% +$87.1K 0.04% 138
2021
Q1 		$258K Buy
+718
New +$231K 0.03% 156

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

Trek Financial's ELV Position: Q4 2024 in Review

Trek Financial sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 414 shares — an estimated $215K sold.

Trek Financial first reported a position in ELV in Q1 2021 and held it in 14 quarters. The position peaked at $564K in Q1 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Trek Financial reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 414 Elevance Health shares in Q4 2024, an estimated $215K.
  • Trek Financial first reported a position in Elevance Health in Q1 2021 and held it in 14 quarters.
  • Trek Financial's Elevance Health position peaked at $564K in Q1 2022.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.