Tradition Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-430	Closed	-$6K	–	613
2023 Q4	$6K	Hold	430	–	–	﹤0.01%	1104
2023 Q3	$5K	Hold	430	–	–	﹤0.01%	1170
2023 Q2	$4K	Sell	430 -10	-2%	-$93	﹤0.01%	1260
2023 Q1	$4K	Buy	440 +10	+2%	+$118	﹤0.01%	1200
2022 Q4	$5K	Hold	430	–	–	﹤0.01%	1036
2022 Q3	$5K	Hold	430	–	–	﹤0.01%	1065
2022 Q2	$8K	Hold	430	–	–	﹤0.01%	865
2022 Q1	$11K	Hold	430	–	–	﹤0.01%	872
2021 Q4	$12K	Hold	430	–	–	﹤0.01%	864
2021 Q3	$14K	Buy	430 +92	+27%	+$3.09K	﹤0.01%	809
2021 Q2	$12K	Buy	+338	New	+$11.1K	﹤0.01%	890
2021 Q1	–	Sell	-338	Closed	-$10K	–	858
2020 Q4	$10K	Buy	+338	New	+$10.3K	﹤0.01%	734

Other funds holding ELAN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Tradition Wealth Management's ELAN Position: Q1 2024 in Review

Tradition Wealth Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 430 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in ELAN in Q4 2020 and held it in 12 quarters. The position peaked at $14K in Q3 2021. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

Tradition Wealth Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 430 Elanco Animal Health shares in Q1 2024, an estimated $6K.
Tradition Wealth Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Elanco Animal Health position peaked at $14K in Q3 2021.
374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.