Swedbank
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Swedbank’s Elanco Animal Health ELAN Stock Holding History

Swedbank’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
Q2 		– Sell
-45,505
Closed -$428K – 708
2023
Q1 		$428K Sell
45,505
-198,200
-81% -$2.34M ﹤0.01% 676
2022
Q4 		$2.98M Hold
243,705
– – 0.01% 553
2022
Q3 		$3.02M Sell
243,705
-149,042
-38% -$2.61M 0.01% 561
2022
Q2 		$7.71M Buy
392,747
+8,373
+2% +$198K 0.02% 460
2022
Q1 		$10M Hold
384,374
– – 0.02% 441
2021
Q4 		$11M Buy
384,374
+250
+0.1% +$7.78K 0.02% 450
2021
Q3 		$12.2M Buy
384,124
+35,211
+10% +$1.18M 0.02% 435
2021
Q2 		$12.1M Buy
348,913
+231,411
+197% +$7.63M 0.02% 443
2021
Q1 		$3.46M Buy
+117,502
New +$3.61M 0.01% 592

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank's ELAN Position: Q2 2023 in Review

Swedbank sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 45,505 shares — an estimated $428K sold.

Swedbank first reported a position in ELAN in Q1 2021 and held it in 9 quarters. The position peaked at $12.2M in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Swedbank reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 45,505 Elanco Animal Health shares in Q2 2023, an estimated $428K.
  • Swedbank first reported a position in Elanco Animal Health in Q1 2021 and held it in 9 quarters.
  • Swedbank's Elanco Animal Health position peaked at $12.2M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.