Thomas J. Herzfeld Advisors’s Elanco Animal Health ELAN Stock Holding History

Thomas J. Herzfeld 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 Q3	–	Sell	-105	Closed	-$2K	–	315
2022 Q2	$2K	Hold	105	–	–	﹤0.01%	283
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	281
2021 Q4	$3K	Buy	105 +18	+21%	+$560	﹤0.01%	321
2021 Q3	$3K	Hold	87	–	–	﹤0.01%	303
2021 Q2	$3K	Hold	87	–	–	﹤0.01%	315
2021 Q1	$3K	Buy	+87	New	+$2.68K	﹤0.01%	296

Other funds holding ELAN

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

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ELAN Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 105 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in ELAN in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 105 Elanco Animal Health shares in Q3 2022, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in Elanco Animal Health in Q1 2021 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Elanco Animal Health position peaked at $3K in Q1 2022.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.