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

Steward 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
2023
Q3 		$2K Buy
+227
New +$2.64K ﹤0.01% 965
2023
Q1 		– Sell
-35
Closed – – 781
2022
Q4 		$0 Buy
+35
New +$436 ﹤0.01% 618

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Financial Group's ELAN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Elanco Animal Health (ELAN) in Q3 2023: 227 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ELAN as recently as Q4 2022.

Steward Financial Group first reported a position in ELAN in Q4 2022 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Steward Financial Group held 227 shares of Elanco Animal Health worth $2K as of Q3 2023.
  • Elanco Animal Health was a new Steward Financial Group position in Q3 2023.
  • Elanco Animal Health made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #965 holding.
  • Steward Financial Group first reported a position in Elanco Animal Health in Q4 2022 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.