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Bessemer Securities’s Eli Lilly LLY Stock Holding History

Bessemer Securities’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 		– Sell
-705
Closed -$379K – 65
2023
Q3 		$379K Buy
+705
New +$363K 0.52% 68
2020
Q2 		– Sell
-11,016
Closed -$1.53M – 98
2020
Q1 		$1.53M Hold
11,016
– – 0.76% 25
2019
Q4 		$1.45M Hold
11,016
– – 0.57% 34
2019
Q3 		$1.23M Hold
11,016
– – 0.51% 37
2019
Q2 		$1.22M Buy
+11,016
New +$1.3M 0.51% 37

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

Bessemer Securities's LLY Position: Q4 2023 in Review

Bessemer Securities sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 705 shares — an estimated $379K sold.

Bessemer Securities first reported a position in LLY in Q2 2019 and held it in 5 quarters. The position peaked at $1.53M in Q1 2020. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Bessemer Securities reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 705 Eli Lilly shares in Q4 2023, an estimated $379K.
  • Bessemer Securities first reported a position in Eli Lilly in Q2 2019 and held it in 5 quarters.
  • Bessemer Securities's Eli Lilly position peaked at $1.53M in Q1 2020.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.