Snowden Capital Advisors’s Elanco Animal Health ELAN Stock Holding History

Snowden Capital Advisors’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 Q4	–	Sell	-20,654	Closed	-$256K	–	1144
2022 Q3	$256K	Sell	20,654 -3,193	-13%	-$55.8K	0.01%	954
2022 Q2	$468K	Buy	23,847 +1,735	+8%	+$41.1K	0.02%	661
2022 Q1	$576K	Buy	22,112 +21,612	+4,322%	+$576K	0.02%	580
2021 Q4	$14K	Sell	500 -12,840	-96%	-$399K	﹤0.01%	1424
2021 Q3	$425K	Sell	13,340 -546	-4%	-$18.3K	0.02%	577
2021 Q2	$482K	Buy	13,886 +950	+7%	+$31.3K	0.02%	561
2021 Q1	$381K	Buy	+12,936	New	+$398K	0.02%	556

Other funds holding ELAN

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

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return