ARGA Investment Management’s Eli Lilly LLY Stock Holding History

ARGA Investment 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
2024 Q1	–	Sell	-2,609	Closed	-$1.52M	–	147
2023 Q4	$1.52M	Hold	2,609	–	–	0.05%	66
2023 Q3	$1.4M	Sell	2,609 -918	-26%	-$473K	0.06%	55
2023 Q2	$1.65M	Hold	3,527	–	–	0.06%	49
2023 Q1	$1.21M	Hold	3,527	–	–	0.05%	54
2022 Q4	$1.29M	Hold	3,527	–	–	0.06%	48
2022 Q3	$1.14M	Sell	3,527 -592	-14%	-$188K	0.06%	48
2022 Q2	$1.34M	Hold	4,119	–	–	0.07%	40
2022 Q1	$1.18M	Sell	4,119 -487	-11%	-$125K	0.06%	42
2021 Q4	$1.27M	Sell	4,606 -19	-0.4%	-$4.82K	0.08%	42
2021 Q3	$1.07M	Sell	4,625 -1,260	-21%	-$311K	0.07%	51
2021 Q2	$1.35M	Buy	+5,885	New	+$1.18M	0.11%	45

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ARGA Investment Management's LLY Position: Q1 2024 in Review

ARGA Investment Management sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 2,609 shares — an estimated $1.52M sold.

ARGA Investment Management first reported a position in LLY in Q2 2021 and held it in 11 quarters. The position peaked at $1.65M in Q2 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

ARGA Investment Management reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
ARGA Investment Management sold 2,609 Eli Lilly shares in Q1 2024, an estimated $1.52M.
ARGA Investment Management first reported a position in Eli Lilly in Q2 2021 and held it in 11 quarters.
ARGA Investment Management's Eli Lilly position peaked at $1.65M in Q2 2023.
3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.