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TCI Wealth Advisors’s Elanco Animal Health ELAN Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-184
Closed -$1.73K – 811
2023
Q1 		$1.73K Sell
184
-1,234
-87% -$14.6K ﹤0.01% 1999
2022
Q4 		$17.3K Buy
1,418
+345
+32% +$4.3K ﹤0.01% 758
2022
Q3 		$13K Buy
1,073
+576
+116% +$10.1K ﹤0.01% 861
2022
Q2 		$10K Sell
497
-37
-7% -$876 ﹤0.01% 999
2022
Q1 		$14K Buy
534
+18
+3% +$479 ﹤0.01% 873
2021
Q4 		$15K Sell
516
-104
-17% -$3.23K ﹤0.01% 857
2021
Q3 		$20K Buy
620
+39
+7% +$1.31K ﹤0.01% 689
2021
Q2 		$20K Buy
581
+69
+13% +$2.28K ﹤0.01% 614
2021
Q1 		$15K Buy
512
+111
+28% +$3.41K 0.01% 652
2020
Q4 		$12K Hold
401
– – 0.01% 597
2020
Q3 		$11K Buy
401
+7
+2% +$177 ﹤0.01% 559
2020
Q2 		$8K Buy
394
+111
+39% +$2.45K ﹤0.01% 619
2020
Q1 		$6K Buy
283
+254
+876% +$6.96K ﹤0.01% 664
2019
Q4 		$1K Sell
29
-29
-50% -$788 ﹤0.01% 1323
2019
Q3 		$2K Sell
58
-130
-69% -$3.9K ﹤0.01% 1067
2019
Q2 		$6K Sell
188
-39
-17% -$1.27K ﹤0.01% 722
2019
Q1 		$7K Buy
+227
New +$6.99K ﹤0.01% 698

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

TCI Wealth Advisors's ELAN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 184 shares — an estimated $1.73K sold.

TCI Wealth Advisors first reported a position in ELAN in Q1 2019 and held it in 17 quarters. The position peaked at $20K in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 184 Elanco Animal Health shares in Q2 2023, an estimated $1.73K.
  • TCI Wealth Advisors first reported a position in Elanco Animal Health in Q1 2019 and held it in 17 quarters.
  • TCI Wealth Advisors's Elanco Animal Health position peaked at $20K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.