5L
LLY icon

55I LLC’s Eli Lilly LLY Stock Holding History

55I LLC’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.3M Buy
13,294
+8,501
+177% +$2.69M 0.12% 110
2022
Q2 		$1.55M Buy
4,793
+2,794
+140% +$839K 0.04% 197
2022
Q1 		$573K Buy
1,999
+247
+14% +$63.6K 0.01% 336
2021
Q4 		$484K Sell
1,752
-2,455
-58% -$622K 0.01% 352
2021
Q3 		$972K Buy
+4,207
New +$1.04M 0.03% 235
2020
Q4 		– Sell
-3,936
Closed -$583K – 273
2020
Q3 		$583K Buy
+3,936
New +$609K 0.05% 158

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's LLY Position: Q3 2022 in Review

55I LLC increased its Eli Lilly (LLY) stake by 177% in Q3 2022, buying an estimated $2.69M and bringing the position to 13,294 shares worth $4.3M. The position accounts for 0.12% of the portfolio, ranked #110.

55I LLC first reported a position in LLY in Q3 2020 and has held it in 6 quarters since. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • 55I LLC held 13,294 shares of Eli Lilly worth $4.3M as of Q3 2022.
  • 55I LLC bought 8,501 Eli Lilly shares in Q3 2022, an estimated $2.69M.
  • Eli Lilly made up 0.12% of 55I LLC's portfolio in Q3 2022, its #110 holding.
  • 55I LLC first reported a position in Eli Lilly in Q3 2020 and has held it in 6 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.