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Advisor OS’s Elanco Animal Health ELAN Stock Holding History

Advisor OS’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
2022
Q3 		– Sell
-19,372
Closed -$381K – 202
2022
Q2 		$381K Buy
19,372
+890
+5% +$21.1K 0.11% 162
2022
Q1 		$483K Sell
18,482
-577
-3% -$15.4K 0.14% 149
2021
Q4 		$541K Buy
19,059
+4,538
+31% +$141K 0.11% 159
2021
Q3 		$463K Buy
14,521
+2,113
+17% +$70.9K 0.1% 157
2021
Q2 		$430K Buy
12,408
+5,254
+73% +$173K 0.09% 155
2021
Q1 		$213K Buy
+7,154
New +$220K 0.05% 188

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisor OS's ELAN Position: Q3 2022 in Review

Advisor OS sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 19,372 shares — an estimated $381K sold.

Advisor OS first reported a position in ELAN in Q1 2021 and held it in 6 quarters. The position peaked at $541K in Q4 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • Advisor OS reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
  • Advisor OS sold 19,372 Elanco Animal Health shares in Q3 2022, an estimated $381K.
  • Advisor OS first reported a position in Elanco Animal Health in Q1 2021 and held it in 6 quarters.
  • Advisor OS's Elanco Animal Health position peaked at $541K in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.