Cordasco Financial Network’s Elanco Animal Health ELAN Stock Holding History

Cordasco Financial Network’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 Q2	$2K	Hold	84	–	–	﹤0.01%	525
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	508
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	509
2021 Q3	$3K	Hold	84	–	–	﹤0.01%	502
2021 Q2	$3K	Hold	84	–	–	﹤0.01%	504
2021 Q1	$2K	Hold	84	–	–	﹤0.01%	517
2020 Q4	$3K	Hold	84	–	–	﹤0.01%	458
2020 Q3	$2K	Hold	84	–	–	﹤0.01%	472
2020 Q2	$2K	Hold	84	–	–	﹤0.01%	432
2020 Q1	$2K	Hold	84	–	–	﹤0.01%	400
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	413
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	432
2019 Q2	$3K	Buy	+84	New	+$2.73K	﹤0.01%	401

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cordasco Financial Network's ELAN Position: Q2 2022 in Review

Cordasco Financial Network held its Elanco Animal Health (ELAN) position steady in Q2 2022 at 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Cordasco Financial Network first reported a position in ELAN in Q2 2019 and has held it in 13 quarters since. The position peaked at $3K in Q3 2021. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Cordasco Financial Network held 84 shares of Elanco Animal Health worth $2K as of Q2 2022.
Cordasco Financial Network left its Elanco Animal Health share count unchanged in Q2 2022.
Elanco Animal Health made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #525 holding.
Cordasco Financial Network first reported a position in Elanco Animal Health in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Elanco Animal Health position peaked at $3K in Q3 2021.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.