Davenport & Co’s Elanco Animal Health ELAN Stock Holding History

Davenport & Co’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
2025 Q1	–	Sell	-10,955	Closed	-$133K	–	1186
2024 Q4	$133K	Hold	10,955	–	–	﹤0.01%	1131
2024 Q3	$161K	Sell	10,955 -300	-3%	-$4.18K	﹤0.01%	1115
2024 Q2	$162K	Hold	11,255	–	–	﹤0.01%	1087
2024 Q1	$183K	Sell	11,255 -250	-2%	-$3.91K	﹤0.01%	1075
2023 Q4	$171K	Hold	11,505	–	–	﹤0.01%	1027
2023 Q3	$129K	Sell	11,505 -33,035	-74%	-$384K	﹤0.01%	1024
2023 Q2	$448K	Buy	44,540 +23,000	+107%	+$213K	﹤0.01%	769
2023 Q1	$202K	Buy	21,540 +7,800	+57%	+$92K	﹤0.01%	983
2022 Q4	$168K	Sell	13,740 -2,478	-15%	-$30.9K	﹤0.01%	955
2022 Q3	$201K	Sell	16,218 -6,024	-27%	-$105K	﹤0.01%	921
2022 Q2	$437K	Sell	22,242 -165	-0.7%	-$3.9K	﹤0.01%	717
2022 Q1	$585K	Buy	22,407 +1,885	+9%	+$50.2K	﹤0.01%	699
2021 Q4	$582K	Sell	20,522 -67	-0.3%	-$2.08K	﹤0.01%	712
2021 Q3	$657K	Buy	20,589 +849	+4%	+$28.5K	﹤0.01%	654
2021 Q2	$685K	Buy	19,740 +4,235	+27%	+$140K	0.01%	561
2021 Q1	$457K	Buy	15,505 +350	+2%	+$10.8K	﹤0.01%	549
2020 Q4	$465K	Sell	15,155 -600	-4%	-$18.3K	﹤0.01%	541
2020 Q3	$440K	Sell	15,755 -100	-0.6%	-$2.53K	﹤0.01%	493
2020 Q2	$340K	Buy	15,855 +500	+3%	+$11K	﹤0.01%	525
2020 Q1	$344K	Sell	15,355 -2,750	-15%	-$75.3K	﹤0.01%	482
2019 Q4	$533K	Buy	+18,105	New	+$492K	0.01%	462

Other funds holding ELAN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return