Barometer Capital Management’s Eli Lilly LLY Stock Holding History

Barometer 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
2024 Q4	–	Sell	-14,292	Closed	-$12.7M	–	183
2024 Q3	$12.7M	Sell	14,292 -198	-1%	-$178K	3.65%	7
2024 Q2	$13.1M	Sell	14,490 -2,253	-13%	-$1.8M	5.06%	1
2024 Q1	$13.1M	Sell	16,743 -2,809	-14%	-$2M	3.39%	4
2023 Q4	$11.4M	Sell	19,552 -4,598	-19%	-$2.68M	3.23%	6
2023 Q3	$13M	Sell	24,150 -1,717	-7%	-$885K	4.09%	5
2023 Q2	$12.1M	Buy	25,867 +18,467	+250%	+$7.74M	3.24%	7
2023 Q1	$2.54M	Sell	7,400 -30,973	-81%	-$10.4M	0.65%	47
2022 Q4	$14M	Sell	38,373 -1,374	-3%	-$487K	4.14%	2
2022 Q3	$12.9M	Buy	39,747 +551	+1%	+$175K	5.3%	8
2022 Q2	$11.2M	Buy	39,196 +37,236	+1,900%	+$11.2M	4.57%	8
2022 Q1	$561K	Buy	+1,960	New	+$504K	0.1%	103
2019 Q2	–	Sell	-38,959	Closed	-$5.05M	–	155
2019 Q1	$5.05M	Sell	38,959 -182,436	-82%	-$22.2M	0.58%	54
2018 Q4	$25.6M	Buy	221,395 +62,550	+39%	+$6.99M	5.22%	2
2018 Q3	$17M	Buy	+158,845	New	+$15.9M	1.32%	21
2017 Q3	–	Sell	-7,000	Closed	-$576K	–	177
2017 Q2	$576K	Sell	7,000 -265,500	-97%	-$21.7M	0.06%	134
2017 Q1	$22.9M	Buy	+272,500	New	+$21.8M	1.99%	21
2016 Q4	–	Sell	-6,900	Closed	-$554K	–	164
2016 Q3	$554K	Buy	+6,900	New	+$552K	0.06%	123

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

T. Rowe Price Associates

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

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