Arabesque Asset Management’s Eli Lilly LLY Stock Holding History

Arabesque Asset Management’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
2023 Q1	–	Sell	-13,143	Closed	-$4.81M	–	79
2022 Q4	$4.81M	Buy	13,143 +5,211	+66%	+$1.85M	1.63%	4
2022 Q3	$2.56M	Sell	7,932 -901	-10%	-$285K	1.25%	12
2022 Q2	$2.86M	Sell	8,833 -5,333	-38%	-$1.6M	1.51%	6
2022 Q1	$4.06M	Buy	14,166 +5,291	+60%	+$1.36M	1.41%	10
2021 Q4	$2.45M	Buy	8,875 +1,782	+25%	+$452K	0.71%	61
2021 Q3	$1.64M	Buy	7,093 +1,359	+24%	+$335K	0.55%	92
2021 Q2	$1.32M	Buy	+5,734	New	+$1.15M	0.56%	74
2020 Q3	–	Sell	-19,644	Closed	-$3.23M	–	84
2020 Q2	$3.23M	Buy	+19,644	New	+$3.02M	2.18%	15
2020 Q1	–	Sell	-9,519	Closed	-$1.25M	–	91
2019 Q4	$1.25M	Sell	9,519 -22,910	-71%	-$2.66M	0.48%	86
2019 Q3	$3.63M	Buy	32,429 +3,972	+14%	+$442K	1.67%	16
2019 Q2	$3.15M	Buy	28,457 +452	+2%	+$53.2K	1.44%	23
2019 Q1	$3.63M	Sell	28,005 -941	-3%	-$114K	1.87%	6
2018 Q4	$3.35M	Buy	+28,946	New	+$3.23M	3.28%	1

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's LLY Position: Q1 2023 in Review

Arabesque Asset Management sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 13,143 shares — an estimated $4.81M sold.

Arabesque Asset Management first reported a position in LLY in Q4 2018 and held it in 13 quarters. The position peaked at $4.81M in Q4 2022. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

Arabesque Asset Management reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 13,143 Eli Lilly shares in Q1 2023, an estimated $4.81M.
Arabesque Asset Management first reported a position in Eli Lilly in Q4 2018 and held it in 13 quarters.
Arabesque Asset Management's Eli Lilly position peaked at $4.81M in Q4 2022.
2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.