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American Portfolios Advisors’s Elanco Animal Health ELAN Stock Holding History

American Portfolios Advisors’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 		$831 Sell
67
-8
-11% -$140 ﹤0.01% 3299
2022
Q2 		$1.47K Hold
75
– – ﹤0.01% 3202
2022
Q1 		$1.96K Hold
75
– – ﹤0.01% 3227
2021
Q4 		$2.13K Buy
75
+8
+12% +$249 ﹤0.01% 3157
2021
Q3 		$2.14K Sell
67
-150
-69% -$5.03K ﹤0.01% 3141
2021
Q2 		$7.53K Sell
217
-200
-48% -$6.6K ﹤0.01% 2647
2021
Q1 		$12.3K Buy
417
+100
+32% +$3.08K ﹤0.01% 2284
2020
Q4 		$9.72K Sell
317
-51
-14% -$1.56K ﹤0.01% 2120
2020
Q3 		$10.3K Buy
368
+150
+69% +$3.8K ﹤0.01% 1970
2020
Q2 		$4.68K Sell
218
-357
-62% -$7.89K ﹤0.01% 2274
2020
Q1 		$12.9K Buy
575
+261
+83% +$7.15K ﹤0.01% 1714
2019
Q4 		$9.25K Hold
314
– – ﹤0.01% 2030
2019
Q3 		$8.35K Buy
314
+114
+57% +$3.42K ﹤0.01% 1999
2019
Q2 		$6.76K Buy
200
+36
+22% +$1.17K ﹤0.01% 2054
2019
Q1 		$5.26K Buy
164
+78
+91% +$2.4K ﹤0.01% 2079
2018
Q4 		$2.71K Buy
+86
New +$2.82K ﹤0.01% 2059

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Portfolios Advisors's ELAN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Elanco Animal Health (ELAN) stake by 11% in Q3 2022, selling an estimated $140 and leaving 67 shares worth $831. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

American Portfolios Advisors first reported a position in ELAN in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.9K in Q1 2020. 418 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • American Portfolios Advisors held 67 shares of Elanco Animal Health worth $831 as of Q3 2022.
  • American Portfolios Advisors sold 8 Elanco Animal Health shares in Q3 2022, an estimated $140.
  • Elanco Animal Health made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3299 holding.
  • American Portfolios Advisors first reported a position in Elanco Animal Health in Q4 2018 and has held it in 16 quarters since.
  • American Portfolios Advisors's Elanco Animal Health position peaked at $12.9K in Q1 2020.
  • 418 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.