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Custom Portfolio Group’s Elanco Animal Health ELAN Stock Holding History

Custom Portfolio Group’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
Q2 		$9.7K Hold
672
– – 0.01% 172
2024
Q1 		$10.9K Hold
672
– – 0.01% 171
2023
Q4 		$10K Buy
+672
New +$7.61K 0.01% 165

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Custom Portfolio Group's ELAN Position: Q2 2024 in Review

Custom Portfolio Group held its Elanco Animal Health (ELAN) position steady in Q2 2024 at 672 shares worth $9.7K. The position accounts for 0.01% of the portfolio, ranked #172.

Custom Portfolio Group first reported a position in ELAN in Q4 2023 and has held it in 3 quarters since. The position peaked at $10.9K in Q1 2024. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • Custom Portfolio Group held 672 shares of Elanco Animal Health worth $9.7K as of Q2 2024.
  • Custom Portfolio Group left its Elanco Animal Health share count unchanged in Q2 2024.
  • Elanco Animal Health made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #172 holding.
  • Custom Portfolio Group first reported a position in Elanco Animal Health in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Elanco Animal Health position peaked at $10.9K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.