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TrinityPoint Wealth’s Elevance Health ELV Stock Holding History

TrinityPoint Wealth’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 		$1.76M Sell
4,771
-1,457
-23% -$610K 0.25% 99
2024
Q3 		$3.24M Sell
6,228
-7
-0.1% -$3.74K 0.47% 56
2024
Q2 		$3.38M Sell
6,235
-5
-0.1% -$2.64K 0.53% 48
2024
Q1 		$3.24M Sell
6,240
-2
-0% -$995 0.54% 52
2023
Q4 		$2.94M Buy
6,242
+10
+0.2% +$4.62K 0.53% 49
2023
Q3 		$2.71M Buy
6,232
+1,387
+29% +$629K 0.54% 49
2023
Q2 		$2.15M Sell
4,845
-21
-0.4% -$9.69K 0.42% 67
2023
Q1 		$2.24M Hold
4,866
– – 0.48% 56
2022
Q4 		$2.5M Hold
4,866
– – 0.57% 46
2022
Q3 		$2.21M Buy
4,866
+96
+2% +$45.9K 0.51% 51
2022
Q2 		$2.3M Sell
4,770
-25
-0.5% -$12.4K 0.51% 53
2022
Q1 		$2.35M Hold
4,795
– – 0.43% 59
2021
Q4 		$2.22M Hold
4,795
– – 0.39% 63
2021
Q3 		$1.79M Sell
4,795
-82
-2% -$31.2K 0.34% 75
2021
Q2 		$1.86M Sell
4,877
-100
-2% -$38.2K 0.38% 70
2021
Q1 		$1.79M Buy
4,977
+1
+0% +$322 0.42% 66
2020
Q4 		$1.55M Sell
4,976
-28
-0.6% -$8.59K 0.37% 72
2020
Q3 		$1.34M Sell
5,004
-67
-1% -$18K 0.37% 68
2020
Q2 		$1.33M Buy
5,071
+1
+0% +$267 0.42% 65
2020
Q1 		$1.15M Sell
5,070
-136
-3% -$37.1K 0.46% 62
2019
Q4 		$1.57M Sell
5,206
-20
-0.4% -$5.5K 0.53% 47
2019
Q3 		$1.42M Buy
5,226
+293
+6% +$80.3K 0.49% 52
2019
Q2 		$1.43M Sell
4,933
-16
-0.3% -$4.37K 0.68% 38
2019
Q1 		$1.42M Sell
4,949
-14
-0.3% -$4.05K 0.7% 38
2018
Q4 		$1.3M Buy
+4,963
New +$1.36M 0.8% 32

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

TrinityPoint Wealth's ELV Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Elevance Health (ELV) stake by 23% in Q4 2024, selling an estimated $610K and leaving 4,771 shares worth $1.76M. The position accounts for 0.25% of the portfolio, ranked #99.

TrinityPoint Wealth first reported a position in ELV in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.38M in Q2 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • TrinityPoint Wealth held 4,771 shares of Elevance Health worth $1.76M as of Q4 2024.
  • TrinityPoint Wealth sold 1,457 Elevance Health shares in Q4 2024, an estimated $610K.
  • Elevance Health made up 0.25% of TrinityPoint Wealth's portfolio in Q4 2024, its #99 holding.
  • TrinityPoint Wealth first reported a position in Elevance Health in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Elevance Health position peaked at $3.38M in Q2 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.