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Advisor Partners II’s Elanco Animal Health ELAN Stock Holding History

Advisor Partners II’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
2023
Q3 		$887K Buy
78,899
+63,411
+409% +$736K 0.04% 520
2023
Q2 		$156K Buy
+15,488
New +$144K 0.01% 1028

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Partners II's ELAN Position: Q3 2023 in Review

Advisor Partners II increased its Elanco Animal Health (ELAN) stake by 409% in Q3 2023, buying an estimated $736K and bringing the position to 78,899 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #520.

Advisor Partners II first reported a position in ELAN in Q2 2023 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Advisor Partners II held 78,899 shares of Elanco Animal Health worth $887K as of Q3 2023.
  • Advisor Partners II bought 63,411 Elanco Animal Health shares in Q3 2023, an estimated $736K.
  • Elanco Animal Health made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #520 holding.
  • Advisor Partners II first reported a position in Elanco Animal Health in Q2 2023 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.