Focused Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-700	Closed	-$10.4K	–	416
2023 Q4	$10.4K	Hold	700	–	–	﹤0.01%	541
2023 Q3	$7.87K	Buy	+700	New	+$8.13K	﹤0.01%	570
2021 Q4	–	Sell	-800	Closed	-$26K	–	1020
2021 Q3	$26K	Hold	800	–	–	﹤0.01%	460
2021 Q2	$28K	Hold	800	–	–	﹤0.01%	456
2021 Q1	$24K	Hold	800	–	–	﹤0.01%	476
2020 Q4	$25K	Hold	800	–	–	﹤0.01%	428
2020 Q3	$22K	Hold	800	–	–	﹤0.01%	398
2020 Q2	$17K	Hold	800	–	–	﹤0.01%	429
2020 Q1	$18K	Sell	800 -200	-20%	-$5.48K	0.01%	386
2019 Q4	$29K	Hold	1,000	–	–	0.01%	361
2019 Q3	$27K	Hold	1,000	–	–	0.01%	354
2019 Q2	$34K	Hold	1,000	–	–	0.01%	357
2019 Q1	$32K	Hold	1,000	–	–	0.01%	327
2018 Q4	$32K	Buy	+1,000	New	+$32.7K	0.01%	335

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Focused Wealth Management's ELAN Position: Q1 2024 in Review

Focused Wealth Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 700 shares — an estimated $10.4K sold.

Focused Wealth Management first reported a position in ELAN in Q4 2018 and held it in 14 quarters. The position peaked at $34K in Q2 2019. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

Focused Wealth Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 700 Elanco Animal Health shares in Q1 2024, an estimated $10.4K.
Focused Wealth Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 14 quarters.
Focused Wealth Management's Elanco Animal Health position peaked at $34K in Q2 2019.
374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.