Newbridge Financial Services Group’s Elanco Animal Health ELAN Stock Holding History

Newbridge Financial Services Group’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
2023 Q3	–	Sell	-87	Closed	-$875	–	1327
2023 Q2	$875	Hold	87	–	–	﹤0.01%	1229
2023 Q1	$818	Hold	87	–	–	﹤0.01%	1290
2022 Q4	$1.06K	Hold	87	–	–	﹤0.01%	1291
2022 Q3	$1K	Hold	87	–	–	﹤0.01%	1289
2022 Q2	$2K	Hold	87	–	–	﹤0.01%	1172
2022 Q1	$2K	Hold	87	–	–	﹤0.01%	1282
2021 Q4	$2K	Hold	87	–	–	﹤0.01%	1232
2021 Q3	$3K	Hold	87	–	–	﹤0.01%	1106
2021 Q2	$3K	Hold	87	–	–	﹤0.01%	1209
2021 Q1	$3K	Sell	87 -113	-57%	-$3.48K	﹤0.01%	1112
2020 Q4	$6K	Buy	+200	New	+$6.1K	﹤0.01%	815

Other funds holding ELAN

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

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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