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 $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newbridge Financial Services Group's ELAN Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 87 shares — an estimated $875 sold.

Newbridge Financial Services Group first reported a position in ELAN in Q4 2020 and held it in 11 quarters. The position peaked at $6K in Q4 2020. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Newbridge Financial Services Group reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 87 Elanco Animal Health shares in Q3 2023, an estimated $875.
Newbridge Financial Services Group first reported a position in Elanco Animal Health in Q4 2020 and held it in 11 quarters.
Newbridge Financial Services Group's Elanco Animal Health position peaked at $6K in Q4 2020.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.