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Werba Rubin Papier Wealth Management’s Elevance Health ELV Stock Holding History

Werba Rubin Papier 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 		– Sell
-402
Closed -$209K – 201
2024
Q3 		$209K Sell
402
-14
-3% -$7.48K 0.05% 173
2024
Q2 		$225K Buy
416
+15
+4% +$7.93K 0.06% 146
2024
Q1 		$208K Buy
+401
New +$199K 0.06% 139

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Werba Rubin Papier Wealth Management's ELV Position: Q4 2024 in Review

Werba Rubin Papier Wealth Management sold out of Elevance Health (ELV) in Q4 2024, closing a stake of 402 shares — an estimated $209K sold.

Werba Rubin Papier Wealth Management first reported a position in ELV in Q1 2024 and held it in 3 quarters. The position peaked at $225K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q4 2024.

  • Werba Rubin Papier Wealth Management reported no remaining Elevance Health position as of Q4 2024 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 402 Elevance Health shares in Q4 2024, an estimated $209K.
  • Werba Rubin Papier Wealth Management first reported a position in Elevance Health in Q1 2024 and held it in 3 quarters.
  • Werba Rubin Papier Wealth Management's Elevance Health position peaked at $225K in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q4 2024.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.