Next Financial Group’s Elanco Animal Health ELAN Stock Holding History

Next Financial 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
2021 Q4	$21K	Hold	733	–	–	﹤0.01%	1857
2021 Q3	$23K	Sell	733 -90	-11%	-$3.02K	﹤0.01%	1742
2021 Q2	$29K	Buy	823 +90	+12%	+$2.97K	﹤0.01%	1615
2021 Q1	$22K	Hold	733	–	–	﹤0.01%	1599
2020 Q4	$22K	Hold	733	–	–	﹤0.01%	1506
2020 Q3	$20K	Buy	+733	New	+$18.6K	﹤0.01%	1401
2020 Q2	–	Sell	-470	Closed	-$11K	–	935
2020 Q1	$11K	Hold	470	–	–	﹤0.01%	1492
2019 Q4	$14K	Hold	470	–	–	﹤0.01%	1639
2019 Q3	$12K	Hold	470	–	–	﹤0.01%	1638
2019 Q2	$16K	Buy	+470	New	+$15.3K	﹤0.01%	1536

Other funds holding ELAN

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

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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Next Financial Group's ELAN Position: Q4 2021 in Review

Next Financial Group held its Elanco Animal Health (ELAN) position steady in Q4 2021 at 733 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Next Financial Group first reported a position in ELAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $29K in Q2 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Next Financial Group held 733 shares of Elanco Animal Health worth $21K as of Q4 2021.
Next Financial Group left its Elanco Animal Health share count unchanged in Q4 2021.
Elanco Animal Health made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1857 holding.
Next Financial Group first reported a position in Elanco Animal Health in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Elanco Animal Health position peaked at $29K in Q2 2021.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.