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Fieldpoint Private Securities’s Elanco Animal Health ELAN Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-154
Closed -$4K – 1546
2022
Q1 		$4K Buy
+154
New +$4.1K ﹤0.01% 1325
2021
Q3 		– Sell
-141
Closed -$4K – 1656
2021
Q2 		$4K Buy
+141
New +$4.65K ﹤0.01% 1256

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's ELAN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 154 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in ELAN in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 154 Elanco Animal Health shares in Q2 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Elanco Animal Health in Q2 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Elanco Animal Health position peaked at $4K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.