Aviva
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Aviva’s Elanco Animal Health ELAN Stock Holding History

Aviva’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
Q3 		– Sell
-17,595
Closed -$177K – 984
2023
Q2 		$177K Sell
17,595
-58,316
-77% -$541K ﹤0.01% 956
2023
Q1 		$714K Buy
75,911
+14,737
+24% +$174K ﹤0.01% 898
2022
Q4 		$748K Sell
61,174
-200,187
-77% -$2.5M ﹤0.01% 934
2022
Q3 		$3.24M Sell
261,361
-244,557
-48% -$4.27M 0.02% 637
2022
Q2 		$9.93M Sell
505,918
-425,681
-46% -$10.1M 0.05% 440
2022
Q1 		$24.3M Sell
931,599
-1,076,584
-54% -$28.7M 0.12% 186
2021
Q4 		$57M Sell
2,008,183
-148,854
-7% -$4.63M 0.24% 86
2021
Q3 		$68.8M Sell
2,157,037
-95,808
-4% -$3.21M 0.31% 69
2021
Q2 		$78.2M Buy
2,252,845
+893,597
+66% +$29.5M 0.34% 63
2021
Q1 		$40M Buy
1,359,248
+221,131
+19% +$6.8M 0.2% 115
2020
Q4 		$34.9M Buy
1,138,117
+226,644
+25% +$6.92M 0.18% 115
2020
Q3 		$25.5M Buy
911,473
+11,498
+1% +$291K 0.15% 126
2020
Q2 		$19.3M Buy
899,975
+200,571
+29% +$4.43M 0.12% 149
2020
Q1 		$15.7M Buy
699,404
+568,086
+433% +$15.6M 0.11% 155
2019
Q4 		$3.87M Sell
131,318
-964
-0.7% -$26.2K 0.02% 519
2019
Q3 		$3.52M Buy
132,282
+2,110
+2% +$63.3K 0.02% 515
2019
Q2 		$4.4M Buy
130,172
+7,309
+6% +$237K 0.03% 489
2019
Q1 		$3.94M Buy
+122,863
New +$3.78M 0.03% 521
2018
Q4 		– Sell
-20,000
Closed -$698K – 754
2018
Q3 		$698K Buy
+20,000
New +$703K ﹤0.01% 716

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviva's ELAN Position: Q3 2023 in Review

Aviva sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 17,595 shares — an estimated $177K sold.

Aviva first reported a position in ELAN in Q3 2018 and held it in 19 quarters. The position peaked at $78.2M in Q2 2021. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Aviva reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Aviva sold 17,595 Elanco Animal Health shares in Q3 2023, an estimated $177K.
  • Aviva first reported a position in Elanco Animal Health in Q3 2018 and held it in 19 quarters.
  • Aviva's Elanco Animal Health position peaked at $78.2M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.