Westpac Banking Corp’s Elanco Animal Health ELAN Stock Holding History

Westpac Banking Corp’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	-42,703	Closed	-$401K	–	577
2023 Q1	$401K	Sell	42,703 -25,322	-37%	-$299K	0.01%	757
2022 Q4	$831K	Buy	68,025 +23,222	+52%	+$289K	0.01%	644
2022 Q3	$556K	Buy	44,803 +22,105	+97%	+$386K	0.01%	698
2022 Q2	$446K	Hold	22,698	–	–	0.01%	766
2022 Q1	$592K	Hold	22,698	–	–	0.01%	759
2021 Q4	$644K	Buy	22,698 +2,100	+10%	+$65.3K	0.01%	756
2021 Q3	$657K	Sell	20,598 -21,288	-51%	-$714K	0.01%	777
2021 Q2	$1.45M	Hold	41,886	–	–	0.01%	680
2021 Q1	$1.23M	Hold	41,886	–	–	0.01%	660
2020 Q4	$1.28M	Buy	41,886 +18,984	+83%	+$579K	0.01%	665
2020 Q3	$640K	Hold	22,902	–	–	0.01%	754
2020 Q2	$491K	Sell	22,902 -23,624	-51%	-$522K	0.01%	768
2020 Q1	$1.04M	Buy	46,526 +24,426	+111%	+$669K	0.02%	581
2019 Q4	$651K	Hold	22,100	–	–	0.01%	771
2019 Q3	$588K	Hold	22,100	–	–	0.01%	755
2019 Q2	$747K	Buy	+22,100	New	+$718K	0.01%	608

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westpac Banking Corp's ELAN Position: Q2 2023 in Review

Westpac Banking Corp sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 42,703 shares — an estimated $401K sold.

Westpac Banking Corp first reported a position in ELAN in Q2 2019 and held it in 16 quarters. The position peaked at $1.45M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Westpac Banking Corp reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 42,703 Elanco Animal Health shares in Q2 2023, an estimated $401K.
Westpac Banking Corp first reported a position in Elanco Animal Health in Q2 2019 and held it in 16 quarters.
Westpac Banking Corp's Elanco Animal Health position peaked at $1.45M in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.