Intercontinental Wealth Advisors’s Elanco Animal Health ELAN Stock Holding History

Intercontinental Wealth Advisors’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 Q3	–	Sell	-12,409	Closed	-$244K	–	270
2022 Q2	$244K	Sell	12,409 -223	-2%	-$5.28K	0.07%	253
2022 Q1	$330K	Buy	12,632 +138	+1%	+$3.67K	0.08%	230
2021 Q4	$355K	Buy	12,494 +5,341	+75%	+$166K	0.07%	222
2021 Q3	$228K	Sell	7,153 -1,123	-14%	-$37.7K	0.05%	264
2021 Q2	$287K	Buy	8,276 +1,191	+17%	+$39.3K	0.06%	239
2021 Q1	$209K	Buy	+7,085	New	+$218K	0.05%	264

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Intercontinental Wealth Advisors's ELAN Position: Q3 2022 in Review

Intercontinental Wealth Advisors sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 12,409 shares — an estimated $244K sold.

Intercontinental Wealth Advisors first reported a position in ELAN in Q1 2021 and held it in 6 quarters. The position peaked at $355K in Q4 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Intercontinental Wealth Advisors reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 12,409 Elanco Animal Health shares in Q3 2022, an estimated $244K.
Intercontinental Wealth Advisors first reported a position in Elanco Animal Health in Q1 2021 and held it in 6 quarters.
Intercontinental Wealth Advisors's Elanco Animal Health position peaked at $355K in Q4 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.