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Wellington Wealth Strategies’s Elevance Health ELV Stock Holding History

Wellington Wealth Strategies’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
-502
Closed -$204K – 78
2024
Q3 		$204K Buy
+502
New +$268K 0.15% 69
2024
Q2 		– Sell
-413
Closed -$214K – 90
2024
Q1 		$214K Buy
+413
New +$205K 0.1% 134

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

Wellington Wealth Strategies's ELV Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 502 shares — an estimated $204K sold.

Wellington Wealth Strategies first reported a position in ELV in Q1 2024 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Wellington Wealth Strategies reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 502 Elevance Health shares in Q4 2024, an estimated $204K.
  • Wellington Wealth Strategies first reported a position in Elevance Health in Q1 2024 and held it in 2 quarters.
  • Wellington Wealth Strategies's Elevance Health position peaked at $214K in Q1 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

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