AUA Capital Management’s Eli Lilly LLY Stock Holding History

AUA Capital 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	-524	Closed	-$192K	–	224
2022 Q4	$192K	Hold	524	–	–	0.13%	87
2022 Q3	$169K	Sell	524 -400	-43%	-$127K	0.11%	87
2022 Q2	$300K	Sell	924 -6	-0.6%	-$1.8K	0.17%	69
2022 Q1	$266K	Buy	930 +300	+48%	+$77.2K	0.14%	77
2021 Q4	$174K	Hold	630	–	–	0.1%	96
2021 Q3	$146K	Hold	630	–	–	0.09%	97
2021 Q2	$145K	Hold	630	–	–	0.09%	98
2021 Q1	$118K	Hold	630	–	–	0.08%	102
2020 Q4	$106K	Sell	630 -1	-0.2%	-$149	0.08%	104
2020 Q3	$93K	Buy	+631	New	+$97.7K	0.08%	101
2020 Q2	–	Sell	-600	Closed	-$83K	–	174
2020 Q1	$83K	Hold	600	–	–	0.08%	96
2019 Q4	$79K	Hold	600	–	–	0.07%	105
2019 Q3	$67K	Hold	600	–	–	0.05%	113
2019 Q2	$66K	Hold	600	–	–	0.05%	113
2019 Q1	$78K	Hold	600	–	–	0.07%	108
2018 Q4	$69K	Hold	600	–	–	0.06%	106
2018 Q3	$64K	Hold	600	–	–	0.05%	116
2018 Q2	$51K	Hold	600	–	–	0.04%	119
2018 Q1	$46K	Buy	600 +400	+200%	+$32.2K	0.04%	125
2017 Q4	$17K	Hold	200	–	–	0.02%	151
2017 Q3	$17K	Hold	200	–	–	0.02%	149
2017 Q2	$16K	Sell	200 -25	-11%	-$2.04K	0.01%	155
2017 Q1	$19K	Hold	225	–	–	0.02%	131
2016 Q4	$17K	Buy	+225	New	+$16.8K	0.02%	140

Other funds holding LLY

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 $5.72T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AUA Capital Management's LLY Position: Q1 2023 in Review

AUA Capital Management sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 524 shares — an estimated $192K sold.

AUA Capital Management first reported a position in LLY in Q4 2016 and held it in 24 quarters. The position peaked at $300K in Q2 2022. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

AUA Capital Management reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 524 Eli Lilly shares in Q1 2023, an estimated $192K.
AUA Capital Management first reported a position in Eli Lilly in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Eli Lilly position peaked at $300K in Q2 2022.
2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.