Concord Wealth Partners’s Elanco Animal Health ELAN Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-139	Closed	-$1.56K	–	877
2023 Q3	$1.56K	Hold	139	–	–	﹤0.01%	903
2023 Q2	$1.4K	Hold	139	–	–	﹤0.01%	913
2023 Q1	$1.31K	Hold	139	–	–	﹤0.01%	864
2022 Q4	$1.7K	Buy	+139	New	+$1.73K	﹤0.01%	975
2022 Q3	–	Sell	-139	Closed	-$3K	–	431
2022 Q2	$3K	Hold	139	–	–	﹤0.01%	929
2022 Q1	$4K	Hold	139	–	–	﹤0.01%	955
2021 Q4	$4K	Hold	139	–	–	﹤0.01%	982
2021 Q3	$4K	Sell	139 -215	-61%	-$7.21K	﹤0.01%	624
2021 Q2	$12K	Hold	354	–	–	﹤0.01%	590
2021 Q1	$10K	Buy	+354	New	+$10.9K	﹤0.01%	585

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concord Wealth Partners's ELAN Position: Q4 2023 in Review

Concord Wealth Partners sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 139 shares — an estimated $1.56K sold.

Concord Wealth Partners first reported a position in ELAN in Q1 2021 and held it in 10 quarters. The position peaked at $12K in Q2 2021. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

Concord Wealth Partners reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 139 Elanco Animal Health shares in Q4 2023, an estimated $1.56K.
Concord Wealth Partners first reported a position in Elanco Animal Health in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Elanco Animal Health position peaked at $12K in Q2 2021.
355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.