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ICA Group Wealth Management’s Elanco Animal Health ELAN Stock Holding History

ICA Group 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
Q2 		– Sell
-81
Closed -$1.32K – 918
2024
Q1 		$1.32K Hold
81
– – ﹤0.01% 1218
2023
Q4 		$1.21K Buy
+81
New +$917 ﹤0.01% 1219
2023
Q3 		– Sell
-81
Closed -$815 – 484
2023
Q2 		$815 Hold
81
– – ﹤0.01% 1215
2023
Q1 		$761 Sell
81
-90
-53% -$1.06K ﹤0.01% 1167
2022
Q4 		$2.09K Buy
+171
New +$2.13K ﹤0.01% 1098

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ICA Group Wealth Management's ELAN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 81 shares — an estimated $1.32K sold.

ICA Group Wealth Management first reported a position in ELAN in Q4 2022 and held it in 5 quarters. The position peaked at $2.09K in Q4 2022. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 81 Elanco Animal Health shares in Q2 2024, an estimated $1.32K.
  • ICA Group Wealth Management first reported a position in Elanco Animal Health in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Elanco Animal Health position peaked at $2.09K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.