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ELAN icon

BP’s Elanco Animal Health ELAN Stock Holding History

BP’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
Q3 		– Sell
-10,945
Closed -$380K – 175
2021
Q2 		$380K Sell
10,945
-3,960
-27% -$131K 0.02% 483
2021
Q1 		$439K Sell
14,905
-4,822
-24% -$148K 0.02% 509
2020
Q4 		$605K Sell
19,727
-13,573
-41% -$414K 0.02% 453
2020
Q3 		$930K Sell
33,300
-2,700
-8% -$68.4K 0.02% 438
2020
Q2 		$772K Hold
36,000
– – 0.03% 461
2020
Q1 		$806K Hold
36,000
– – 0.03% 419
2019
Q4 		$1.06M Hold
36,000
– – 0.04% 420
2019
Q3 		$957K Hold
36,000
– – 0.04% 437
2019
Q2 		$1.22M Sell
36,000
-25,044
-41% -$813K 0.05% 383
2019
Q1 		$1.96M Buy
+61,044
New +$1.88M 0.08% 269

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BP's ELAN Position: Q3 2021 in Review

BP sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 10,945 shares — an estimated $380K sold.

BP first reported a position in ELAN in Q1 2019 and held it in 10 quarters. The position peaked at $1.96M in Q1 2019. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • BP reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • BP sold 10,945 Elanco Animal Health shares in Q3 2021, an estimated $380K.
  • BP first reported a position in Elanco Animal Health in Q1 2019 and held it in 10 quarters.
  • BP's Elanco Animal Health position peaked at $1.96M in Q1 2019.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.