ADL
ELAN icon

Asset Dedication LLC’s Elanco Animal Health ELAN Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-101
Closed -$3K – 955
2021
Q3 		$3K Buy
+101
New +$3.39K ﹤0.01% 866

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's ELAN Position: Q4 2021 in Review

Asset Dedication LLC sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 101 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in ELAN in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Asset Dedication LLC reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 101 Elanco Animal Health shares in Q4 2021, an estimated $3K.
  • Asset Dedication LLC first reported a position in Elanco Animal Health in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Elanco Animal Health position peaked at $3K in Q3 2021.
  • 479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.