Bartlett & Co’s Elanco Animal Health ELAN Stock Holding History

Bartlett & Co’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	-207	Closed	-$4K	–	1179
2022 Q2	$4K	Buy	+207	New	+$4.9K	﹤0.01%	1045
2021 Q3	–	Sell	-139	Closed	-$5K	–	966
2021 Q2	$5K	Hold	139	–	–	﹤0.01%	753
2021 Q1	$4K	Hold	139	–	–	﹤0.01%	801
2020 Q4	$4K	Buy	+139	New	+$4.24K	﹤0.01%	814
2019 Q2	–	Sell	-70	Closed	-$2K	–	751
2019 Q1	$2K	Buy	+70	New	+$2.15K	﹤0.01%	646

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bartlett & Co's ELAN Position: Q3 2022 in Review

Bartlett & Co sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 207 shares — an estimated $4K sold.

Bartlett & Co first reported a position in ELAN in Q1 2019 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Bartlett & Co reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 207 Elanco Animal Health shares in Q3 2022, an estimated $4K.
Bartlett & Co first reported a position in Elanco Animal Health in Q1 2019 and held it in 5 quarters.
Bartlett & Co's Elanco Animal Health position peaked at $5K in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.