LFAS
ELAN icon

Level Four Advisory Services’s Elanco Animal Health ELAN Stock Holding History

Level Four Advisory Services’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
Q3 		– Sell
-9,277
Closed -$322K – 515
2021
Q2 		$322K Sell
9,277
-1,120
-11% -$36.9K 0.02% 513
2021
Q1 		$306K Buy
10,397
+200
+2% +$6.15K 0.02% 504
2020
Q4 		$313K Hold
10,197
– – 0.03% 457
2020
Q3 		$285K Sell
10,197
-3,366
-25% -$85.3K 0.02% 449
2020
Q2 		$287K Buy
13,563
+2,923
+27% +$64.6K 0.02% 463
2020
Q1 		$242K Buy
10,640
+834
+9% +$22.8K 0.03% 426
2019
Q4 		$285K Buy
9,806
+750
+8% +$20.4K 0.01% 475
2019
Q3 		$241K Buy
9,056
+1,586
+21% +$47.6K 0.02% 438
2019
Q2 		$252K Buy
+7,470
New +$243K 0.03% 453

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return