Hoese & Co’s Elanco Animal Health ELAN Stock Holding History

Hoese & Co’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
2023 Q1	–	Sell	-160	Closed	-$2K	–	174
2022 Q4	$2K	Hold	160	–	–	﹤0.01%	174
2022 Q3	$2K	Hold	160	–	–	﹤0.01%	190
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	179
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	181
2021 Q4	$5K	Buy	+160	New	+$4.98K	0.01%	175

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

SCM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

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

Hoese & Co's ELAN Position: Q1 2023 in Review

Hoese & Co sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 160 shares — an estimated $2K sold.

Hoese & Co first reported a position in ELAN in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Hoese & Co reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Hoese & Co sold 160 Elanco Animal Health shares in Q1 2023, an estimated $2K.
Hoese & Co first reported a position in Elanco Animal Health in Q4 2021 and held it in 5 quarters.
Hoese & Co's Elanco Animal Health position peaked at $5K in Q4 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.