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Integrated Wealth Concepts’s Elanco Animal Health ELAN Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-10,455
Closed -$151K – 1697
2024
Q2 		$151K Sell
10,455
-170
-2% -$2.72K ﹤0.01% 1555
2024
Q1 		$173K Buy
10,625
+52
+0.5% +$813 ﹤0.01% 1543
2023
Q4 		$158K Sell
10,573
-375
-3% -$4.25K ﹤0.01% 1497
2023
Q3 		$123K Hold
10,948
– – ﹤0.01% 1471
2023
Q2 		$110K Buy
10,948
+681
+7% +$6.32K ﹤0.01% 1482
2023
Q1 		$97K Buy
+10,267
New +$121K ﹤0.01% 1277
2022
Q4 		– Sell
-11,151
Closed -$138K – 1045
2022
Q3 		$138K Buy
11,151
+92
+0.8% +$1.61K ﹤0.01% 899
2022
Q2 		$217K Sell
11,059
-36
-0.3% -$852 0.01% 874
2022
Q1 		$289K Sell
11,095
-358
-3% -$9.53K 0.01% 758
2021
Q4 		$325K Buy
11,453
+455
+4% +$14.2K 0.01% 738
2021
Q3 		$351K Buy
+10,998
New +$369K 0.01% 677

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Integrated Wealth Concepts's ELAN Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 10,455 shares — an estimated $151K sold.

Integrated Wealth Concepts first reported a position in ELAN in Q3 2021 and held it in 11 quarters. The position peaked at $351K in Q3 2021. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,455 Elanco Animal Health shares in Q3 2024, an estimated $151K.
  • Integrated Wealth Concepts first reported a position in Elanco Animal Health in Q3 2021 and held it in 11 quarters.
  • Integrated Wealth Concepts's Elanco Animal Health position peaked at $351K in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.