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Smith Salley Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Smith Salley Wealth Management’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
Q2 		– Sell
-29,374
Closed -$276K – 230
2023
Q1 		$276K Buy
29,374
+1,202
+4% +$14.2K 0.02% 199
2022
Q4 		$344K Sell
28,172
-628
-2% -$7.83K 0.03% 184
2022
Q3 		$357K Buy
28,800
+2,194
+8% +$38.4K 0.03% 183
2022
Q2 		$522K Sell
26,606
-384
-1% -$9.09K 0.05% 165
2022
Q1 		$704K Sell
26,990
-21
-0.1% -$559 0.05% 161
2021
Q4 		$767K Buy
27,011
+1,624
+6% +$50.5K 0.05% 165
2021
Q3 		$810K Buy
25,387
+2,079
+9% +$69.8K 0.06% 154
2021
Q2 		$809K Buy
23,308
+2,561
+12% +$84.5K 0.07% 155
2021
Q1 		$611K Buy
20,747
+695
+3% +$21.4K 0.05% 160
2020
Q4 		$615K Buy
20,052
+4,159
+26% +$127K 0.06% 140
2020
Q3 		$444K Buy
15,893
+5,499
+53% +$139K 0.05% 136
2020
Q2 		$223K Buy
10,394
+1,408
+16% +$31.1K 0.03% 178
2020
Q1 		$201K Buy
8,986
+1,251
+16% +$34.3K 0.03% 174
2019
Q4 		$228K Buy
+7,735
New +$210K 0.03% 182

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith Salley Wealth Management's ELAN Position: Q2 2023 in Review

Smith Salley Wealth Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 29,374 shares — an estimated $276K sold.

Smith Salley Wealth Management first reported a position in ELAN in Q4 2019 and held it in 14 quarters. The position peaked at $810K in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Smith Salley Wealth Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Smith Salley Wealth Management sold 29,374 Elanco Animal Health shares in Q2 2023, an estimated $276K.
  • Smith Salley Wealth Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 14 quarters.
  • Smith Salley Wealth Management's Elanco Animal Health position peaked at $810K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.