Cubic Asset Management’s Eli Lilly LLY Stock Holding History

Cubic 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
2024 Q1	$1.42M	Hold	1,830	–	–	0.34%	75
2023 Q4	$1.07M	Hold	1,830	–	–	0.27%	88
2023 Q3	$983K	Hold	1,830	–	–	0.27%	92
2023 Q2	$858K	Hold	1,830	–	–	0.23%	98
2023 Q1	$628K	Buy	1,830 +35	+2%	+$11.8K	0.18%	114
2022 Q4	$657K	Hold	1,795	–	–	0.19%	104
2022 Q3	$580K	Buy	1,795 +20	+1%	+$6.34K	0.17%	117
2022 Q2	$576K	Hold	1,775	–	–	0.16%	125
2022 Q1	$508K	Hold	1,775	–	–	0.12%	144
2021 Q4	$490K	Buy	1,775 +68	+4%	+$17.2K	0.11%	140
2021 Q3	$394K	Hold	1,707	–	–	0.1%	151
2021 Q2	$392K	Hold	1,707	–	–	0.1%	147
2021 Q1	$319K	Hold	1,707	–	–	0.08%	152
2020 Q4	$288K	Hold	1,707	–	–	0.09%	145
2020 Q3	$253K	Hold	1,707	–	–	0.09%	136
2020 Q2	$280K	Sell	1,707 -35	-2%	-$5.37K	0.1%	138
2020 Q1	$242K	Hold	1,742	–	–	0.1%	138
2019 Q4	$229K	Buy	+1,742	New	+$202K	0.06%	154
2019 Q2	–	Sell	-1,727	Closed	-$224K	–	175
2019 Q1	$224K	Buy	+1,727	New	+$210K	0.07%	160

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubic Asset Management's LLY Position: Q1 2024 in Review

Cubic Asset Management held its Eli Lilly (LLY) position steady in Q1 2024 at 1,830 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #75.

Cubic Asset Management first reported a position in LLY in Q1 2019 and has held it in 19 quarters since. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

Cubic Asset Management held 1,830 shares of Eli Lilly worth $1.42M as of Q1 2024.
Cubic Asset Management left its Eli Lilly share count unchanged in Q1 2024.
Eli Lilly made up 0.34% of Cubic Asset Management's portfolio in Q1 2024, its #75 holding.
Cubic Asset Management first reported a position in Eli Lilly in Q1 2019 and has held it in 19 quarters since.
3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.