Baker Tilly Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Baker Tilly Wealth Management’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 Q4	–	Sell	-12,042	Closed	-$149K	–	546
2022 Q3	$149K	Sell	12,042 -3,392	-22%	-$59.3K	0.02%	487
2022 Q2	$303K	Sell	15,434 -74	-0.5%	-$1.75K	0.04%	410
2022 Q1	$405K	Buy	15,508 +793	+5%	+$21.1K	0.04%	388
2021 Q4	$418K	Buy	14,715 +872	+6%	+$27.1K	0.04%	386
2021 Q3	$441K	Buy	13,843 +15	+0.1%	+$503	0.06%	349
2021 Q2	$480K	Buy	13,828 +106	+0.8%	+$3.5K	0.08%	284
2021 Q1	$404K	Buy	+13,722	New	+$422K	0.08%	286

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baker Tilly Wealth Management's ELAN Position: Q4 2022 in Review

Baker Tilly Wealth Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 12,042 shares — an estimated $149K sold.

Baker Tilly Wealth Management first reported a position in ELAN in Q1 2021 and held it in 7 quarters. The position peaked at $480K in Q2 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Baker Tilly Wealth Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 12,042 Elanco Animal Health shares in Q4 2022, an estimated $149K.
Baker Tilly Wealth Management first reported a position in Elanco Animal Health in Q1 2021 and held it in 7 quarters.
Baker Tilly Wealth Management's Elanco Animal Health position peaked at $480K in Q2 2021.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.