Capital Asset Advisory Services’s Elanco Animal Health ELAN Stock Holding History

Capital Asset Advisory Services’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	-20,947	Closed	-$411K	–	494
2022 Q2	$411K	Buy	20,947 +311	+2%	+$7.36K	0.05%	264
2022 Q1	$538K	Buy	20,636 +2,752	+15%	+$73.3K	0.06%	238
2021 Q4	$508K	Buy	17,884 +1,074	+6%	+$33.4K	0.05%	251
2021 Q3	$536K	Buy	16,810 +501	+3%	+$16.8K	0.06%	245
2021 Q2	$566K	Buy	16,309 +2,067	+15%	+$68.2K	0.06%	233
2021 Q1	$419K	Buy	14,242 +1,892	+15%	+$58.2K	0.06%	284
2020 Q4	$379K	Buy	12,350 +4,364	+55%	+$133K	0.07%	245
2020 Q3	$223K	Sell	7,986 -319	-4%	-$8.09K	0.05%	282
2020 Q2	$211K	Buy	+8,305	New	+$183K	0.05%	313
2020 Q1	–	Sell	-6,711	Closed	-$213K	–	532
2019 Q4	$213K	Buy	+6,711	New	+$182K	0.05%	337

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

Capital Asset Advisory Services's ELAN Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 20,947 shares — an estimated $411K sold.

Capital Asset Advisory Services first reported a position in ELAN in Q4 2019 and held it in 10 quarters. The position peaked at $566K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Capital Asset Advisory Services reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 20,947 Elanco Animal Health shares in Q3 2022, an estimated $411K.
Capital Asset Advisory Services first reported a position in Elanco Animal Health in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's Elanco Animal Health position peaked at $566K in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.