Wright Investors Service’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,112
| Closed | -$1.69M | – | 145 |
|
|
2024
Q2 | $1.69M | Sell |
3,112
-2,094
| -40% | -$1.11M | 0.44% | 65 |
|
|
2024
Q1 | $2.7M | Sell |
5,206
-345
| -6% | -$172K | 0.68% | 48 |
|
|
2023
Q4 | $2.62M | Sell |
5,551
-2,739
| -33% | -$1.27M | 0.74% | 48 |
|
|
2023
Q3 | $3.61M | Sell |
8,290
-95
| -1% | -$43.1K | 1.05% | 31 |
|
|
2023
Q2 | $3.73M | Sell |
8,385
-27
| -0.3% | -$12.5K | 1.05% | 26 |
|
|
2023
Q1 | $3.87M | Buy |
8,412
+235
| +3% | +$112K | 1.1% | 25 |
|
|
2022
Q4 | $4.19M | Sell |
8,177
-321
| -4% | -$163K | 1.2% | 24 |
|
|
2022
Q3 | $3.86M | Buy |
8,498
+1,748
| +26% | +$836K | 1.21% | 21 |
|
|
2022
Q2 | $3.26M | Sell |
6,750
-349
| -5% | -$173K | 0.93% | 33 |
|
|
2022
Q1 | $3.49M | Buy |
7,099
+355
| +5% | +$162K | 0.87% | 38 |
|
|
2021
Q4 | $3.13M | Buy |
6,744
+1,317
| +24% | +$554K | 0.79% | 40 |
|
|
2021
Q3 | $2.02M | Buy |
5,427
+104
| +2% | +$39.5K | 0.58% | 61 |
|
|
2021
Q2 | $2.03M | Buy |
5,323
+486
| +10% | +$186K | 0.55% | 62 |
|
|
2021
Q1 | $1.74M | Sell |
4,837
-2,526
| -34% | -$812K | 0.53% | 65 |
|
|
2020
Q4 | $2.36M | Sell |
7,363
-1,474
| -17% | -$452K | 0.81% | 41 |
|
|
2020
Q3 | $2.37M | Sell |
8,837
-474
| -5% | -$128K | 0.84% | 35 |
|
|
2020
Q2 | $2.45M | Sell |
9,311
-2,351
| -20% | -$627K | 0.94% | 26 |
|
|
2020
Q1 | $2.65M | Buy |
11,662
+16
| +0.1% | +$4.36K | 1.14% | 24 |
|
|
2019
Q4 | $3.52M | Buy |
11,646
+1,619
| +16% | +$446K | 1.2% | 24 |
|
|
2019
Q3 | $2.41M | Sell |
10,027
-23
| -0.2% | -$6.3K | 0.86% | 37 |
|
|
2019
Q2 | $2.84M | Buy |
10,050
+41
| +0.4% | +$11.2K | 1.08% | 29 |
|
|
2019
Q1 | $2.87M | Sell |
10,009
-5,195
| -34% | -$1.5M | 1.16% | 25 |
|
|
2018
Q4 | $3.99M | Buy |
15,204
+1,164
| +8% | +$320K | 1.71% | 16 |
|
|
2018
Q3 | $3.85M | Sell |
14,040
-13
| -0.1% | -$3.38K | 1.41% | 19 |
|
|
2018
Q2 | $3.35M | Sell |
14,053
-2,406
| -15% | -$557K | 1.33% | 21 |
|
|
2018
Q1 | $3.62M | Sell |
16,459
-6
| -0% | -$1.41K | 1.24% | 21 |
|
|
2017
Q4 | $3.7M | Buy |
16,465
+5,376
| +48% | +$1.15M | 1.24% | 18 |
|
|
2017
Q3 | $2.1M | Sell |
11,089
-2,819
| -20% | -$537K | 0.77% | 41 |
|
|
2017
Q2 | $2.62M | Buy |
13,908
+2,928
| +27% | +$526K | 0.99% | 28 |
|
|
2017
Q1 | $1.82M | Buy |
10,980
+5,420
| +97% | +$862K | 0.74% | 38 |
|
|
2016
Q4 | $799K | Sell |
5,560
-455
| -8% | -$60.9K | 0.35% | 92 |
|
|
2016
Q3 | $754K | Sell |
6,015
-5,090
| -46% | -$657K | 0.31% | 101 |
|
|
2016
Q2 | $1.46M | Sell |
11,105
-910
| -8% | -$125K | 0.6% | 57 |
|
|
2016
Q1 | $1.67M | Buy |
12,015
+1,703
| +17% | +$228K | 0.66% | 45 |
|
|
2015
Q4 | $1.44M | Buy |
10,312
+4,765
| +86% | +$656K | 0.53% | 52 |
|
|
2015
Q3 | $777K | Buy |
5,547
+860
| +18% | +$129K | 0.35% | 98 |
|
|
2015
Q2 | $769K | Sell |
4,687
-1,876
| -29% | -$300K | 0.37% | 85 |
|
|
2015
Q1 | $1.01M | Buy |
6,563
+161
| +3% | +$22.9K | 0.49% | 67 |
|
|
2014
Q4 | $805K | Buy |
6,402
+2,142
| +50% | +$265K | 0.4% | 85 |
|
|
2014
Q3 | $510K | Buy |
4,260
+1,765
| +71% | +$202K | 0.25% | 114 |
|
|
2014
Q2 | $269K | Buy |
2,495
+485
| +24% | +$50K | 0.12% | 183 |
|
|
2014
Q1 | $200K | Buy |
+2,010
| New | +$182K | 0.09% | 210 |
|
Other funds holding ELV
Wright Investors Service's ELV Position: Q3 2024 in Review
Wright Investors Service sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 3,112 shares — an estimated $1.69M sold.
Wright Investors Service first reported a position in ELV in Q1 2014 and held it in 42 quarters. The position peaked at $4.19M in Q4 2022. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.
- Wright Investors Service reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
- Wright Investors Service sold 3,112 Elevance Health shares in Q3 2024, an estimated $1.69M.
- Wright Investors Service first reported a position in Elevance Health in Q1 2014 and held it in 42 quarters.
- Wright Investors Service's Elevance Health position peaked at $4.19M in Q4 2022.
- 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.
Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.