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CSS LLC’s Eli Lilly LLY Stock Holding History

CSS LLC’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
2026
Q1 		– Sell
-500
Closed -$537K – 1102
2025
Q4 		$537K Buy
+500
New +$478K 0.02% 518
2024
Q3 		– Sell
-800
Closed -$724K – 922
2024
Q2 		$724K Buy
+800
New +$640K 0.04% 370
2024
Q1 		– Sell
-1,000
Closed -$583K – 890
2023
Q4 		$583K Sell
1,000
-2,000
-67% -$1.17M 0.03% 368
2023
Q3 		$1.61M Buy
3,000
+1,000
+50% +$515K 0.11% 160
2023
Q2 		$938K Buy
+2,000
New +$839K 0.06% 240
2023
Q1 		– Sell
-18,700
Closed -$6.84M – 827
2022
Q4 		$6.84M Sell
18,700
-6,500
-26% -$2.3M 0.39% 50
2022
Q3 		$8.15M Sell
25,200
-600
-2% -$190K 0.38% 49
2022
Q2 		$8.36M Buy
25,800
+20,700
+406% +$6.21M 0.34% 52
2022
Q1 		$1.46M Buy
5,100
+1,100
+28% +$283K 0.05% 342
2021
Q4 		$1.1M Sell
4,000
-16,000
-80% -$4.06M 0.04% 396
2021
Q3 		$4.62M Sell
20,000
-24,600
-55% -$6.07M 0.2% 95
2021
Q2 		$10.2M Buy
+44,600
New +$8.96M 0.42% 48
2020
Q3 		– Sell
-10,000
Closed -$1.64M – 839
2020
Q2 		$1.64M Buy
+10,000
New +$1.53M 0.09% 199
2020
Q1 		– Sell
-7,900
Closed -$1.04M – 700
2019
Q4 		$1.04M Buy
+7,900
New +$916K 0.06% 244
2019
Q2 		– Sell
-192,600
Closed -$25M – 852
2019
Q1 		$25M Buy
+192,600
New +$23.4M 1.5% 14

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC's LLY Position: Q1 2023 in Review

CSS LLC sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 3,000 shares — an estimated $1.1M sold.

CSS LLC first reported a position in LLY in Q1 2019 and held it in 6 quarters. The position peaked at $8.66M in Q1 2019. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • CSS LLC reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 3,000 Eli Lilly shares in Q1 2023, an estimated $1.1M.
  • CSS LLC first reported a position in Eli Lilly in Q1 2019 and held it in 6 quarters.
  • CSS LLC's Eli Lilly position peaked at $8.66M in Q1 2019.
  • 2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.