NewEdge Wealth’s Elanco Animal Health ELAN Stock Holding History

NewEdge Wealth’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	-62,537	Closed	-$1.23M	–	546
2022 Q2	$1.23M	Buy	62,537 +25,062	+67%	+$593K	0.06%	266
2022 Q1	$978K	Buy	37,475 +11,890	+46%	+$317K	0.04%	223
2021 Q4	$726K	Sell	25,585 -5,385	-17%	-$167K	0.03%	256
2021 Q3	$988K	Buy	30,970 +2,816	+10%	+$94.5K	0.06%	181
2021 Q2	$977K	Buy	28,154 +854	+3%	+$28.2K	0.07%	176
2021 Q1	$804K	Buy	+27,300	New	+$840K	0.08%	181

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

NewEdge Wealth's ELAN Position: Q3 2022 in Review

NewEdge Wealth sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 62,537 shares — an estimated $1.23M sold.

NewEdge Wealth first reported a position in ELAN in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q2 2022. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

NewEdge Wealth reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
NewEdge Wealth sold 62,537 Elanco Animal Health shares in Q3 2022, an estimated $1.23M.
NewEdge Wealth first reported a position in Elanco Animal Health in Q1 2021 and held it in 6 quarters.
NewEdge Wealth's Elanco Animal Health position peaked at $1.23M in Q2 2022.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.