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Banque Cantonale Vaudoise’s Elanco Animal Health ELAN Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-800
Closed -$12K – 829
2024
Q2 		$12K Hold
800
– – ﹤0.01% 925
2024
Q1 		$13K Hold
800
– – ﹤0.01% 917
2023
Q4 		$12K Hold
800
– – ﹤0.01% 938
2023
Q3 		$9K Sell
800
-11,507
-93% -$134K ﹤0.01% 1119
2023
Q2 		$124K Sell
12,307
-13,886
-53% -$129K 0.01% 809
2023
Q1 		$247K Sell
26,193
-2,882
-10% -$34K 0.01% 648
2022
Q4 		$355K Sell
29,075
-1,269
-4% -$15.8K 0.02% 539
2022
Q3 		$377K Sell
30,344
-1,561
-5% -$27.3K 0.02% 546
2022
Q2 		$626K Buy
31,905
+3,956
+14% +$93.6K 0.03% 442
2022
Q1 		$730K Sell
27,949
-523
-2% -$13.9K 0.03% 465
2021
Q4 		$808K Buy
28,472
+4,186
+17% +$130K 0.03% 466
2021
Q3 		$776K Buy
24,286
+16,786
+224% +$563K 0.03% 458
2021
Q2 		$260K Hold
7,500
– – 0.01% 784
2021
Q1 		$221K Sell
7,500
-2,100
-22% -$64.6K 0.01% 750
2020
Q4 		$294K Sell
9,600
-2,600
-21% -$79.3K 0.02% 639
2020
Q3 		$340K Sell
12,200
-186
-2% -$4.71K 0.02% 542
2020
Q2 		$266K Sell
12,386
-10,701
-46% -$236K 0.02% 576
2020
Q1 		$518K Sell
23,087
-1,382
-6% -$37.9K 0.04% 357
2019
Q4 		$721K Buy
+24,469
New +$665K 0.05% 358

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Banque Cantonale Vaudoise's ELAN Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 800 shares — an estimated $12K sold.

Banque Cantonale Vaudoise first reported a position in ELAN in Q4 2019 and held it in 19 quarters. The position peaked at $808K in Q4 2021. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 800 Elanco Animal Health shares in Q3 2024, an estimated $12K.
  • Banque Cantonale Vaudoise first reported a position in Elanco Animal Health in Q4 2019 and held it in 19 quarters.
  • Banque Cantonale Vaudoise's Elanco Animal Health position peaked at $808K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.