Zions Bancorporation’s Elanco Animal Health ELAN Stock Holding History

Zions Bancorporation’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	-369	Closed	-$3.47K	–	903
2023 Q1	$3.47K	Buy	369 +56	+18%	+$661	﹤0.01%	775
2022 Q4	$3.83K	Buy	313 +256	+449%	+$3.19K	﹤0.01%	894
2022 Q3	$1K	Buy	+57	New	+$996	﹤0.01%	894
2022 Q1	–	Sell	-51	Closed	-$1K	–	1143
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	962
2021 Q3	$2K	Buy	+51	New	+$1.71K	﹤0.01%	925
2020 Q2	–	Sell	-482	Closed	-$11K	–	942
2020 Q1	$11K	Sell	482 -79	-14%	-$2.16K	﹤0.01%	568
2019 Q4	$17K	Hold	561	–	–	﹤0.01%	631
2019 Q3	$15K	Sell	561 -1,189	-68%	-$35.7K	﹤0.01%	633
2019 Q2	$59K	Buy	1,750 +709	+68%	+$23K	0.01%	361
2019 Q1	$33K	Hold	1,041	–	–	0.01%	489
2018 Q4	$33K	Buy	+1,041	New	+$34.1K	0.02%	212

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

Zions Bancorporation's ELAN Position: Q2 2023 in Review

Zions Bancorporation sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 369 shares — an estimated $3.47K sold.

Zions Bancorporation first reported a position in ELAN in Q4 2018 and held it in 11 quarters. The position peaked at $59K in Q2 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Zions Bancorporation reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Zions Bancorporation sold 369 Elanco Animal Health shares in Q2 2023, an estimated $3.47K.
Zions Bancorporation first reported a position in Elanco Animal Health in Q4 2018 and held it in 11 quarters.
Zions Bancorporation's Elanco Animal Health position peaked at $59K in Q2 2019.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Zions Bancorporation's 13F filing for Q2 2023, filed 28 Jul 2023.