Covington Capital Management’s Elanco Animal Health ELAN Stock Holding History

Covington Capital 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
2022 Q3	$17K	Sell	1,365 -113	-8%	-$1.98K	﹤0.01%	739
2022 Q2	$29K	Sell	1,478 -33,687	-96%	-$797K	﹤0.01%	644
2022 Q1	$917K	Buy	+35,165	New	+$936K	0.03%	242
2018 Q4	–	Sell	-2,000	Closed	-$70K	–	739
2018 Q3	$70K	Buy	+2,000	New	+$70.3K	﹤0.01%	377

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

SHCM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covington Capital Management's ELAN Position: Q3 2022 in Review

Covington Capital Management reduced its Elanco Animal Health (ELAN) stake by 7.6% in Q3 2022, selling an estimated $1.98K and leaving 1,365 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Covington Capital Management first reported a position in ELAN in Q3 2018 and has held it in 4 quarters since. The position peaked at $917K in Q1 2022. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Covington Capital Management held 1,365 shares of Elanco Animal Health worth $17K as of Q3 2022.
Covington Capital Management sold 113 Elanco Animal Health shares in Q3 2022, an estimated $1.98K.
Elanco Animal Health made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #739 holding.
Covington Capital Management first reported a position in Elanco Animal Health in Q3 2018 and has held it in 4 quarters since.
Covington Capital Management's Elanco Animal Health position peaked at $917K in Q1 2022.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.