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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 1.89% 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 $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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Column Capital Advisors's LLY Position: Q3 2023 in Review

Column Capital Advisors reduced its Eli Lilly (LLY) stake by 0.51% in Q3 2023, selling an estimated $2.07M and leaving 783,826 shares worth $14.4M. The position accounts for 2.12% of the portfolio, ranked #13.

Column Capital Advisors first reported a position in LLY in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.6M in Q2 2023. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Column Capital Advisors held 783,826 shares of Eli Lilly worth $14.4M as of Q3 2023.
  • Column Capital Advisors sold 4,010 Eli Lilly shares in Q3 2023, an estimated $2.07M.
  • Eli Lilly made up 2.12% of Column Capital Advisors's portfolio in Q3 2023, its #13 holding.
  • Column Capital Advisors first reported a position in Eli Lilly in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Eli Lilly position peaked at $14.6M in Q2 2023.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.