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Ardevora Asset Management’s Eli Lilly LLY Stock Holding History

Ardevora 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
Q4 		$14M Sell
23,952
-11,228
-32% -$6.55M 1.24% 23
2023
Q3 		$18.9M Sell
35,180
-42,943
-55% -$22.1M 0.93% 38
2023
Q2 		$36.6M Sell
78,123
-81,400
-51% -$34.1M 0.89% 44
2023
Q1 		$54.8M Buy
159,523
+19,468
+14% +$6.57M 0.98% 33
2022
Q4 		$51.2M Sell
140,055
-25,745
-16% -$9.13M 0.87% 37
2022
Q3 		$53.6M Sell
165,800
-10,400
-6% -$3.3M 0.97% 29
2022
Q2 		$57.1M Buy
+176,200
New +$52.9M 0.94% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's LLY Position: Q4 2023 in Review

Ardevora Asset Management reduced its Eli Lilly (LLY) stake by 32% in Q4 2023, selling an estimated $6.55M and leaving 23,952 shares worth $14M. The position accounts for 1.24% of the portfolio, ranked #23.

Ardevora Asset Management first reported a position in LLY in Q2 2022 and has held it in 7 quarters since. The position peaked at $57.1M in Q2 2022. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Ardevora Asset Management held 23,952 shares of Eli Lilly worth $14M as of Q4 2023.
  • Ardevora Asset Management sold 11,228 Eli Lilly shares in Q4 2023, an estimated $6.55M.
  • Eli Lilly made up 1.24% of Ardevora Asset Management's portfolio in Q4 2023, its #23 holding.
  • Ardevora Asset Management first reported a position in Eli Lilly in Q2 2022 and has held it in 7 quarters since.
  • Ardevora Asset Management's Eli Lilly position peaked at $57.1M in Q2 2022.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.