Financial Partners Capital Management’s Elanco Animal Health ELAN Stock Holding History

Financial Partners 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 Q4	–	Sell	-181,175	Closed	-$2.25M	–	117
2022 Q3	$2.25M	Sell	181,175 -5,605	-3%	-$98K	0.53%	51
2022 Q2	$3.67M	Sell	186,780 -172,695	-48%	-$4.09M	0.79%	39
2022 Q1	$9.38M	Sell	359,475 -895	-0.2%	-$23.8K	1.74%	24
2021 Q4	$10.2M	Buy	360,370 +1,255	+0.3%	+$39K	1.81%	20
2021 Q3	$11.5M	Buy	359,115 +890	+0.2%	+$29.9K	2.09%	17
2021 Q2	$12.4M	Buy	358,225 +2,340	+0.7%	+$77.2K	2.28%	16
2021 Q1	$10.5M	Buy	355,885 +22,025	+7%	+$677K	2.12%	17
2020 Q4	$10.2M	Sell	333,860 -2,150	-0.6%	-$65.6K	2.34%	18
2020 Q3	$9.38M	Sell	336,010 -2,975	-0.9%	-$75.4K	2.49%	15
2020 Q2	$7.27M	Sell	338,985 -2,955	-0.9%	-$65.3K	2.09%	19
2020 Q1	$7.66M	Buy	+341,940	New	+$9.37M	2.44%	18

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

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Financial Partners Capital Management's ELAN Position: Q4 2022 in Review

Financial Partners Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 181,175 shares — an estimated $2.25M sold.

Financial Partners Capital Management first reported a position in ELAN in Q1 2020 and held it in 11 quarters. The position peaked at $12.4M in Q2 2021. 403 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Financial Partners Capital Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Financial Partners Capital Management sold 181,175 Elanco Animal Health shares in Q4 2022, an estimated $2.25M.
Financial Partners Capital Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 11 quarters.
Financial Partners Capital Management's Elanco Animal Health position peaked at $12.4M in Q2 2021.
403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.