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CarsonAllaria Wealth Management’s Elanco Animal Health ELAN Stock Holding History

CarsonAllaria 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
2024
Q4 		– Sell
-358
Closed -$5.26K – 360
2024
Q3 		$5.26K Hold
358
– – ﹤0.01% 306
2024
Q2 		$5.17K Hold
358
– – ﹤0.01% 289
2024
Q1 		$5.83K Hold
358
– – ﹤0.01% 284
2023
Q4 		$5.33K Hold
358
– – ﹤0.01% 255
2023
Q3 		$4.02K Buy
+358
New +$4.16K ﹤0.01% 269

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CarsonAllaria Wealth Management's ELAN Position: Q4 2024 in Review

CarsonAllaria Wealth Management sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 358 shares — an estimated $5.26K sold.

CarsonAllaria Wealth Management first reported a position in ELAN in Q3 2023 and held it in 5 quarters. The position peaked at $5.83K in Q1 2024. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • CarsonAllaria Wealth Management reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 358 Elanco Animal Health shares in Q4 2024, an estimated $5.26K.
  • CarsonAllaria Wealth Management first reported a position in Elanco Animal Health in Q3 2023 and held it in 5 quarters.
  • CarsonAllaria Wealth Management's Elanco Animal Health position peaked at $5.83K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.