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BTG Pactual Global Asset Management’s Eli Lilly LLY Stock Holding History

BTG Pactual Global 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
Q3 		– Sell
-11,000
Closed -$5.16M – 88
2023
Q2 		$5.16M Buy
+11,000
New +$4.61M 1.1% 23
2021
Q4 		– Sell
-8,400
Closed -$1.94M – 98
2021
Q3 		$1.94M Buy
+8,400
New +$2.07M 0.34% 101
2020
Q1 		– Sell
-77,000
Closed -$10.1M – 131
2019
Q4 		$10.1M Buy
+77,000
New +$8.93M 1.66% 9

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's LLY Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Eli Lilly (LLY) in Q1 2024: 1,146 shares worth $892K. The stake represents 0.15% of the portfolio and ranks #114 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in LLY as recently as Q3 2013.

BTG Pactual Global Asset Management first reported a position in LLY in Q3 2013 and has held it in 2 quarters since. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • BTG Pactual Global Asset Management held 1,146 shares of Eli Lilly worth $892K as of Q1 2024.
  • Eli Lilly was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Eli Lilly made up 0.15% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #114 holding.
  • BTG Pactual Global Asset Management first reported a position in Eli Lilly in Q3 2013 and has held it in 2 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.