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Bradley Foster & Sargent’s Elanco Animal Health ELAN Stock Holding History

Bradley Foster & Sargent’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
-57,712
Closed -$1.84M – 456
2021
Q3 		$1.84M Buy
+57,712
New +$1.94M 0.04% 192
2019
Q3 		– Sell
-56,115
Closed -$1.9M – 345
2019
Q2 		$1.9M Buy
+56,115
New +$1.82M 0.06% 168

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 $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bradley Foster & Sargent's ELAN Position: Q4 2021 in Review

Bradley Foster & Sargent sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 57,712 shares — an estimated $1.84M sold.

Bradley Foster & Sargent first reported a position in ELAN in Q2 2019 and held it in 2 quarters. The position peaked at $1.9M in Q2 2019. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Bradley Foster & Sargent reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 57,712 Elanco Animal Health shares in Q4 2021, an estimated $1.84M.
  • Bradley Foster & Sargent first reported a position in Elanco Animal Health in Q2 2019 and held it in 2 quarters.
  • Bradley Foster & Sargent's Elanco Animal Health position peaked at $1.9M in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.