Institutional & Family Asset Management’s Elanco Animal Health ELAN Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-750	Closed	-$24K	–	835
2021 Q3	$24K	Hold	750	–	–	﹤0.01%	434
2021 Q2	$26K	Sell	750 -750	-50%	-$24.7K	﹤0.01%	435
2021 Q1	$44K	Hold	1,500	–	–	0.01%	373
2020 Q4	$46K	Hold	1,500	–	–	0.01%	337
2020 Q3	$42K	Buy	1,500 +450	+43%	+$11.4K	0.01%	305
2020 Q2	$23K	Hold	1,050	–	–	﹤0.01%	383
2020 Q1	$24K	Hold	1,050	–	–	0.01%	350
2019 Q4	$31K	Hold	1,050	–	–	0.01%	374
2019 Q3	$28K	Buy	+1,050	New	+$31.5K	0.01%	360

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional & Family Asset Management's ELAN Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 750 shares — an estimated $24K sold.

Institutional & Family Asset Management first reported a position in ELAN in Q3 2019 and held it in 9 quarters. The position peaked at $46K in Q4 2020. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Institutional & Family Asset Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 750 Elanco Animal Health shares in Q4 2021, an estimated $24K.
Institutional & Family Asset Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 9 quarters.
Institutional & Family Asset Management's Elanco Animal Health position peaked at $46K in Q4 2020.
480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.