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Glassman Wealth Services’s Elanco Animal Health ELAN Stock Holding History

Glassman Wealth Services’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
-2,213
Closed -$33K – 696
2023
Q4 		$33K Sell
2,213
-82
-4% -$929 ﹤0.01% 562
2023
Q3 		$25.8K Sell
2,295
-349
-13% -$4.05K ﹤0.01% 595
2023
Q2 		$26.6K Buy
2,644
+2,158
+444% +$20K ﹤0.01% 556
2023
Q1 		$4.57K Sell
486
-1,218
-71% -$14.4K ﹤0.01% 1027
2022
Q4 		$20.8K Buy
1,704
+1,230
+259% +$15.3K ﹤0.01% 653
2022
Q3 		$6K Sell
474
-110
-19% -$1.92K ﹤0.01% 934
2022
Q2 		$11K Sell
584
-349
-37% -$8.26K ﹤0.01% 777
2022
Q1 		$24K Buy
933
+8
+0.9% +$213 ﹤0.01% 589
2021
Q4 		$26K Buy
925
+127
+16% +$3.95K ﹤0.01% 537
2021
Q3 		$25K Buy
798
+10
+1% +$336 0.01% 526
2021
Q2 		$27K Hold
788
– – 0.01% 487
2021
Q1 		$23K Buy
788
+76
+11% +$2.34K ﹤0.01% 491
2020
Q4 		$22K Buy
712
+174
+32% +$5.31K 0.01% 499
2020
Q3 		$15K Buy
538
+234
+77% +$5.93K ﹤0.01% 506
2020
Q2 		$7K Buy
304
+162
+114% +$3.58K ﹤0.01% 553
2020
Q1 		$3K Sell
142
-142
-50% -$3.89K ﹤0.01% 608
2019
Q4 		$8K Buy
284
+231
+436% +$6.28K ﹤0.01% 511
2019
Q3 		$1K Sell
53
-60
-53% -$1.8K ﹤0.01% 820
2019
Q2 		$4K Sell
113
-4
-3% -$130 ﹤0.01% 580
2019
Q1 		$4K Buy
+117
New +$3.6K ﹤0.01% 574

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Glassman Wealth Services's ELAN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 2,213 shares — an estimated $33K sold.

Glassman Wealth Services first reported a position in ELAN in Q1 2019 and held it in 20 quarters. The position peaked at $33K in Q4 2023. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,213 Elanco Animal Health shares in Q1 2024, an estimated $33K.
  • Glassman Wealth Services first reported a position in Elanco Animal Health in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Elanco Animal Health position peaked at $33K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.