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Patriot Financial Group Insurance Agency’s Elanco Animal Health ELAN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-3
Closed – – 2167
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2094
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1999
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1878
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1712
2020
Q2 		$0 Sell
3
-108
-97% -$2.39K ﹤0.01% 1693
2020
Q1 		$2K Sell
111
-85
-43% -$2.33K ﹤0.01% 1292
2019
Q4 		$6K Hold
196
– – ﹤0.01% 936
2019
Q3 		$5K Buy
196
+37
+23% +$1.11K ﹤0.01% 934
2019
Q2 		$5K Buy
159
+13
+9% +$422 ﹤0.01% 935
2019
Q1 		$5K Buy
+146
New +$4.49K ﹤0.01% 840

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Primecap Management
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Aristotle Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ELAN Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 3 shares.

Patriot Financial Group Insurance Agency first reported a position in ELAN in Q1 2019 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3 Elanco Animal Health shares in Q3 2021.
  • Patriot Financial Group Insurance Agency first reported a position in Elanco Animal Health in Q1 2019 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Elanco Animal Health position peaked at $6K in Q4 2019.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.