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Column Capital Advisors’s Eli Lilly LLY Stock Holding History

Column Capital Advisors’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 		$14.4M Sell
783,826
-4,010
-0.5% -$2.07M 2.12% 13
2023
Q2 		$14.6M Buy
787,836
+622
+0.1% +$261K 2.05% 14
2023
Q1 		$10.6M Buy
787,214
+5,369
+0.7% +$1.81M 1.59% 14
2022
Q4 		$9.33M Buy
781,845
+758,588
+3,262% +$269M 1.55% 15
2022
Q3 		$7.52M Sell
23,257
-2,107
-8% -$668K 1.56% 14
2022
Q2 		$8.22M Sell
25,364
-1,050
-4% -$315K 1.58% 15
2022
Q1 		$7.56M Sell
26,414
-1,115
-4% -$287K 1.39% 16
2021
Q4 		$7.6M Buy
27,529
+1,404
+5% +$356K 1.47% 15
2021
Q3 		$6.04M Sell
26,125
-2,598
-9% -$641K 1.27% 16
2021
Q2 		$6.59M Sell
28,723
-2,071
-7% -$416K 1.39% 16
2021
Q1 		$5.75M Sell
30,794
-2,835
-8% -$555K 1.29% 16
2020
Q4 		$5.68M Buy
33,629
+20
+0.1% +$2.99K 1.43% 15
2020
Q3 		$4.97M Sell
33,609
-655
-2% -$101K 1.52% 15
2020
Q2 		$5.63M Buy
34,264
+192
+0.6% +$29.5K 1.9% 13
2020
Q1 		$4.73M Sell
34,072
-100
-0.3% -$13.7K 1.93% 13
2019
Q4 		$4.49M Buy
+34,172
New +$3.96M 2.28% 7

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 $5.7T 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return