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Cognios Beta Neutral Large Cap Fund’s Eli Lilly LLY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$1.41M Hold
1,809
– – 1.83% 12
2023
Q4 		$1.05M Hold
1,809
– – 1.38% 16
2023
Q3 		$972K Hold
1,809
– – 1.26% 17
2023
Q2 		$848K Sell
1,809
-432
-19% -$181K 0.98% 24
2023
Q1 		$768K Sell
2,241
-380
-14% -$128K 0.73% 69
2022
Q4 		$959K Buy
+2,621
New +$929K 0.92% 45

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 $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
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

Cognios Beta Neutral Large Cap Fund's LLY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Eli Lilly (LLY) position steady in Q1 2024 at 1,809 shares worth $1.41M. The position accounts for 1.83% of the portfolio, ranked #12.

Cognios Beta Neutral Large Cap Fund first reported a position in LLY in Q4 2022 and has held it in 6 quarters since. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 1,809 shares of Eli Lilly worth $1.41M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Eli Lilly share count unchanged in Q1 2024.
  • Eli Lilly made up 1.83% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #12 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Eli Lilly in Q4 2022 and has held it in 6 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.