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

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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