LVW Advisors’s Elanco Animal Health ELAN Stock Holding History

LVW 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	-17,267	Closed	-$339K	–	224
2022 Q2	$339K	Buy	17,267 +487	+3%	+$11.5K	0.07%	176
2022 Q1	$438K	Sell	16,780 -808	-5%	-$21.5K	0.07%	160
2021 Q4	$499K	Sell	17,588 -590	-3%	-$18.4K	0.09%	148
2021 Q3	$580K	Buy	18,178 +265	+1%	+$8.89K	0.1%	140
2021 Q2	$621K	Sell	17,913 -950	-5%	-$31.3K	0.11%	131
2021 Q1	$556K	Buy	18,863 +5,838	+45%	+$180K	0.11%	135
2020 Q4	$399K	Buy	13,025 +4,938	+61%	+$151K	0.08%	140
2020 Q3	$226K	Buy	+8,087	New	+$205K	0.05%	176

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

LVW Advisors's ELAN Position: Q3 2022 in Review

LVW Advisors sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 17,267 shares — an estimated $339K sold.

LVW Advisors first reported a position in ELAN in Q3 2020 and held it in 8 quarters. The position peaked at $621K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

LVW Advisors reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
LVW Advisors sold 17,267 Elanco Animal Health shares in Q3 2022, an estimated $339K.
LVW Advisors first reported a position in Elanco Animal Health in Q3 2020 and held it in 8 quarters.
LVW Advisors's Elanco Animal Health position peaked at $621K in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.