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

Stonebridge 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 Q1	–	Sell	-800	Closed	-$23K	–	1037
2021 Q4	$23K	Hold	800	–	–	﹤0.01%	485
2021 Q3	$26K	Hold	800	–	–	﹤0.01%	441
2021 Q2	$28K	Hold	800	–	–	﹤0.01%	436
2021 Q1	$24K	Buy	+800	New	+$24.6K	﹤0.01%	471
2020 Q3	–	Sell	-800	Closed	-$17K	–	337
2020 Q2	$17K	Hold	800	–	–	﹤0.01%	421
2020 Q1	$18K	Hold	800	–	–	﹤0.01%	400
2019 Q4	$24K	Hold	800	–	–	﹤0.01%	421
2019 Q3	$21K	Buy	800 +200	+33%	+$6K	﹤0.01%	436
2019 Q2	$20K	Buy	+600	New	+$19.5K	﹤0.01%	451

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stonebridge Capital Advisors's ELAN Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 800 shares — an estimated $23K sold.

Stonebridge Capital Advisors first reported a position in ELAN in Q2 2019 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

Stonebridge Capital Advisors reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 800 Elanco Animal Health shares in Q1 2022, an estimated $23K.
Stonebridge Capital Advisors first reported a position in Elanco Animal Health in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Elanco Animal Health position peaked at $28K in Q2 2021.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.