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

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

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

T. Rowe Price Associates

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return