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Wealth Advisory Solutions’s Elanco Animal Health ELAN Stock Holding History

Wealth Advisory Solutions’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
Q2 		– Sell
-120,040
Closed -$3.13M – 151
2022
Q1 		$3.13M Buy
+120,040
New +$3.2M 0.65% 48
2021
Q3 		$3.98M Buy
124,704
+7,522
+6% +$252K 0.88% 40
2021
Q2 		$4.07M Buy
117,182
+57,855
+98% +$1.91M 0.96% 36
2021
Q1 		$2M Buy
+59,327
New +$1.82M 0.42% 63
2020
Q1 		– Sell
-100,766
Closed -$2.97M – 167
2019
Q4 		$2.97M Buy
+100,766
New +$2.74M 0.78% 36

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wealth Advisory Solutions's ELAN Position: Q2 2022 in Review

Wealth Advisory Solutions sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 120,040 shares — an estimated $3.13M sold.

Wealth Advisory Solutions first reported a position in ELAN in Q4 2019 and held it in 5 quarters. The position peaked at $4.07M in Q2 2021. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Wealth Advisory Solutions reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Wealth Advisory Solutions sold 120,040 Elanco Animal Health shares in Q2 2022, an estimated $3.13M.
  • Wealth Advisory Solutions first reported a position in Elanco Animal Health in Q4 2019 and held it in 5 quarters.
  • Wealth Advisory Solutions's Elanco Animal Health position peaked at $4.07M in Q2 2021.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.