Heritage Wealth Management (Arizona)’s Elanco Animal Health ELAN Stock Holding History

Heritage Wealth Management (Arizona)’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	$2.37K	Buy	194 +97	+100%	+$1.21K	﹤0.01%	964
2022 Q3	$1K	Sell	97 -10,693	-99%	-$187K	﹤0.01%	932
2022 Q2	$212K	Buy	10,790 +1,482	+16%	+$35.1K	0.07%	229
2022 Q1	$243K	Buy	+9,308	New	+$248K	0.07%	234
2021 Q3	$143K	Buy	4,473 +489	+12%	+$16.4K	0.05%	273
2021 Q2	$138K	Buy	3,984 +1,157	+41%	+$38.2K	0.05%	281
2021 Q1	$83K	Buy	+2,827	New	+$86.9K	0.05%	277

Other funds holding ELAN

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

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

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

Heritage Wealth Management (Arizona)'s ELAN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Elanco Animal Health (ELAN) stake by 100% in Q4 2022, buying an estimated $1.21K and bringing the position to 194 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Heritage Wealth Management (Arizona) first reported a position in ELAN in Q1 2021 and has held it in 7 quarters since. The position peaked at $243K in Q1 2022. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Heritage Wealth Management (Arizona) held 194 shares of Elanco Animal Health worth $2.37K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 97 Elanco Animal Health shares in Q4 2022, an estimated $1.21K.
Elanco Animal Health made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #964 holding.
Heritage Wealth Management (Arizona) first reported a position in Elanco Animal Health in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Elanco Animal Health position peaked at $243K in Q1 2022.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.