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Applied Capital’s Eli Lilly LLY Stock Holding History

Applied Capital’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
2024
Q1 		– Sell
-413
Closed -$241K – 40
2023
Q4 		$241K Hold
413
– – 0.13% 35
2023
Q3 		$222K Buy
+413
New +$213K 0.14% 34
2022
Q4 		– Sell
-863
Closed -$279K – 43
2022
Q3 		$279K Buy
863
+2
+0.2% +$634 0.19% 47
2022
Q2 		$279K Buy
861
+11
+1% +$3.3K 0.19% 50
2022
Q1 		$243K Hold
850
– – 0.16% 50
2021
Q4 		$235K Buy
+850
New +$215K 0.19% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Applied Capital's LLY Position: Q1 2024 in Review

Applied Capital sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 413 shares — an estimated $241K sold.

Applied Capital first reported a position in LLY in Q4 2021 and held it in 6 quarters. The position peaked at $279K in Q3 2022. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Applied Capital reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
  • Applied Capital sold 413 Eli Lilly shares in Q1 2024, an estimated $241K.
  • Applied Capital first reported a position in Eli Lilly in Q4 2021 and held it in 6 quarters.
  • Applied Capital's Eli Lilly position peaked at $279K in Q3 2022.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.