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Advisor Group’s Elanco Animal Health ELAN Stock Holding History

Advisor Group’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$691K Buy
23,481
+5,361
+30% +$146K ﹤0.01% 1445
2019
Q3 		$482K Sell
18,120
-2,076
-10% -$62.3K ﹤0.01% 1642
2019
Q2 		$683K Sell
20,196
-2,174
-10% -$70.6K 0.01% 1388
2019
Q1 		$716K Buy
22,370
+8,988
+67% +$277K 0.01% 1341
2018
Q4 		$422K Buy
13,382
+11,944
+831% +$391K ﹤0.01% 1531
2018
Q3 		$50K Buy
+1,438
New +$50.6K ﹤0.01% 3285

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's ELAN Position: Q4 2019 in Review

Advisor Group increased its Elanco Animal Health (ELAN) stake by 30% in Q4 2019, buying an estimated $146K and bringing the position to 23,481 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Advisor Group first reported a position in ELAN in Q3 2018 and has held it in 6 quarters since. The position peaked at $716K in Q1 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • Advisor Group held 23,481 shares of Elanco Animal Health worth $691K as of Q4 2019.
  • Advisor Group bought 5,361 Elanco Animal Health shares in Q4 2019, an estimated $146K.
  • Elanco Animal Health made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1445 holding.
  • Advisor Group first reported a position in Elanco Animal Health in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Elanco Animal Health position peaked at $716K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.