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AGF Investments LLC’s Eli Lilly LLY Stock Holding History

AGF Investments 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 		– Sell
-340
Closed -$110K – 360
2022
Q2 		$110K Sell
340
-771
-69% -$231K 0.01% 263
2022
Q1 		$318K Sell
1,111
-2,200
-66% -$566K 0.03% 273
2021
Q4 		$915K Buy
3,311
+1,602
+94% +$406K 0.08% 69
2021
Q3 		$395K Sell
1,709
-3,202
-65% -$790K 0.04% 251
2021
Q2 		$1.13M Sell
4,911
-211
-4% -$42.4K 0.12% 26
2021
Q1 		$957K Sell
5,122
-2,686
-34% -$525K 0.11% 41
2020
Q4 		$1.32M Sell
7,808
-3,826
-33% -$571K 0.16% 34
2020
Q3 		$1.72M Sell
11,634
-3,368
-22% -$521K 0.19% 41
2020
Q2 		$2.46M Buy
15,002
+1,532
+11% +$235K 0.25% 47
2020
Q1 		$1.87M Sell
13,470
-4,045
-23% -$556K 0.24% 44
2019
Q4 		$2.3M Buy
17,515
+3,072
+21% +$356K 0.43% 55
2019
Q3 		$1.61M Sell
14,443
-10,455
-42% -$1.16M 0.38% 70
2019
Q2 		$2.76M Buy
24,898
+15,874
+176% +$1.87M 0.58% 49
2019
Q1 		$1.17M Sell
9,024
-36,630
-80% -$4.45M 0.26% 104
2018
Q4 		$5.28M Buy
45,654
+10,086
+28% +$1.13M 0.73% 37
2018
Q3 		$3.82M Sell
35,568
-9,927
-22% -$992K 0.48% 57
2018
Q2 		$3.88K Sell
45,495
-4,256
-9% -$350K 0.44% 55
2018
Q1 		$3.85M Sell
49,751
-9,680
-16% -$779K 0.65% 41
2017
Q4 		$5.02M Buy
59,431
+11,104
+23% +$945K 0.87% 35
2017
Q3 		$4.13M Sell
48,327
-1,558
-3% -$128K 0.92% 33
2017
Q2 		$4.11M Buy
49,885
+3,082
+7% +$251K 0.94% 27
2017
Q1 		$3.94M Buy
46,803
+3,453
+8% +$277K 0.99% 27
2016
Q4 		$3.19M Buy
+43,350
New +$3.23M 0.84% 30

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

AGF Investments LLC's LLY Position: Q3 2022 in Review

AGF Investments LLC sold out of Eli Lilly (LLY) in Q3 2022, closing a stake of 340 shares — an estimated $110K sold.

AGF Investments LLC first reported a position in LLY in Q4 2016 and held it in 23 quarters. The position peaked at $5.28M in Q4 2018. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • AGF Investments LLC reported no remaining Eli Lilly position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 340 Eli Lilly shares in Q3 2022, an estimated $110K.
  • AGF Investments LLC first reported a position in Eli Lilly in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Eli Lilly position peaked at $5.28M in Q4 2018.
  • 2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.