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TD Private Client Wealth’s Elanco Animal Health ELAN Stock Holding History

TD Private Client Wealth’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
-91
Closed -$855 – 1267
2023
Q1 		$855 Sell
91
-136
-60% -$1.6K ﹤0.01% 1200
2022
Q4 		$2.77K Buy
227
+35
+18% +$436 ﹤0.01% 1105
2022
Q3 		$2.38K Sell
192
-59,738
-100% -$1.04M ﹤0.01% 1101
2022
Q2 		$1.18M Sell
59,930
-2,842
-5% -$67.3K 0.06% 289
2022
Q1 		$1.64M Buy
62,772
+9,907
+19% +$264K 0.07% 259
2021
Q4 		$1.5M Sell
52,865
-7,342
-12% -$228K 0.06% 282
2021
Q3 		$1.92M Sell
60,207
-1,507
-2% -$50.6K 0.08% 242
2021
Q2 		$2.14M Buy
61,714
+494
+0.8% +$16.3K 0.09% 225
2021
Q1 		$1.8M Buy
61,220
+12,022
+24% +$370K 0.08% 242
2020
Q4 		$1.51M Buy
49,198
+14,385
+41% +$439K 0.08% 254
2020
Q3 		$972K Buy
34,813
+995
+3% +$25.2K 0.05% 296
2020
Q2 		$725K Buy
33,818
+5,743
+20% +$127K 0.04% 322
2020
Q1 		$629K Buy
28,075
+49
+0.2% +$1.34K 0.05% 297
2019
Q4 		$825K Buy
+28,026
New +$762K 0.05% 290

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

TD Private Client Wealth's ELAN Position: Q2 2023 in Review

TD Private Client Wealth sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 91 shares — an estimated $855 sold.

TD Private Client Wealth first reported a position in ELAN in Q4 2019 and held it in 14 quarters. The position peaked at $2.14M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • TD Private Client Wealth reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • TD Private Client Wealth sold 91 Elanco Animal Health shares in Q2 2023, an estimated $855.
  • TD Private Client Wealth first reported a position in Elanco Animal Health in Q4 2019 and held it in 14 quarters.
  • TD Private Client Wealth's Elanco Animal Health position peaked at $2.14M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.