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Waldron Private Wealth’s Elevance Health ELV Stock Holding History

Waldron Private 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
2025
Q1 		– Sell
-852
Closed -$314K – 341
2024
Q4 		$314K Sell
852
-291
-25% -$122K 0.01% 324
2024
Q3 		$594K Buy
1,143
+77
+7% +$41.1K 0.02% 229
2024
Q2 		$578K Buy
1,066
+63
+6% +$33.3K 0.03% 210
2024
Q1 		$520K Sell
1,003
-37
-4% -$18.4K 0.02% 235
2023
Q4 		$490K Sell
1,040
-60
-5% -$27.7K 0.02% 236
2023
Q3 		$479K Sell
1,100
-401
-27% -$182K 0.02% 238
2023
Q2 		$667K Buy
1,501
+514
+52% +$237K 0.03% 197
2023
Q1 		$454K Sell
987
-20
-2% -$9.52K 0.02% 267
2022
Q4 		$457K Hold
1,007
– – 0.03% 247
2022
Q3 		$457K Buy
1,007
+25
+3% +$12K 0.03% 247
2022
Q2 		$473K Buy
982
+11
+1% +$5.44K 0.03% 250
2022
Q1 		$476K Buy
971
+244
+34% +$112K 0.02% 259
2021
Q4 		$336K Buy
727
+2
+0.3% +$841 0.02% 296
2021
Q3 		$270K Hold
725
– – 0.02% 301
2021
Q2 		$276K Sell
725
-15
-2% -$5.73K 0.02% 287
2021
Q1 		$265K Sell
740
-41
-5% -$13.2K 0.02% 255
2020
Q4 		$250K Buy
781
+32
+4% +$9.82K 0.02% 256
2020
Q3 		$201K Buy
+749
New +$202K 0.02% 259
2019
Q2 		– Sell
-842
Closed -$241K – 251
2019
Q1 		$241K Buy
842
+51
+6% +$14.8K 0.03% 220
2018
Q4 		$207K Buy
+791
New +$218K 0.03% 199

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Waldron Private Wealth's ELV Position: Q1 2025 in Review

Waldron Private Wealth sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 852 shares — an estimated $314K sold.

Waldron Private Wealth first reported a position in ELV in Q4 2018 and held it in 20 quarters. The position peaked at $667K in Q2 2023. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Waldron Private Wealth reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 852 Elevance Health shares in Q1 2025, an estimated $314K.
  • Waldron Private Wealth first reported a position in Elevance Health in Q4 2018 and held it in 20 quarters.
  • Waldron Private Wealth's Elevance Health position peaked at $667K in Q2 2023.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.