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Cutler Group’s Eli Lilly LLY Stock Holding History

Cutler Group’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 		– Sell
-809
Closed -$576K – 3020
2023
Q4 		$471K Sell
809
-362
-31% -$211K 0.04% 441
2023
Q3 		$628K Sell
1,171
-231
-16% -$119K 0.06% 362
2023
Q2 		$657K Buy
+1,402
New +$588K 0.09% 253
2023
Q1 		– Sell
-6,143
Closed -$2.07M – 4317
2022
Q4 		$2.25M Buy
6,143
+763
+14% +$271K 0.19% 115
2022
Q3 		$1.74M Sell
5,380
-11,116
-67% -$3.52M 0.12% 181
2022
Q2 		$5.35M Buy
16,496
+16,253
+6,688% +$4.88M 0.37% 41
2022
Q1 		$69K Sell
243
-23,927
-99% -$6.16M ﹤0.01% 1985
2021
Q4 		$6.68M Buy
24,170
+23,696
+4,999% +$6.01M 0.28% 60
2021
Q3 		$109K Buy
+474
New +$117K ﹤0.01% 1847
2019
Q2 		– Sell
-200
Closed -$23.6K – 4563
2019
Q1 		$25K Buy
+200
New +$24.3K ﹤0.01% 1878
2018
Q1 		– Sell
-667
Closed -$53.7K – 4879
2017
Q4 		$56K Buy
+667
New +$56.8K ﹤0.01% 1782
2017
Q3 		– Sell
-2,374
Closed -$195K – 6314
2017
Q2 		$195K Buy
2,374
+353
+17% +$28.8K 0.01% 1305
2017
Q1 		$169K Sell
2,021
-133,132
-99% -$10.7M 0.01% 1313
2016
Q4 		$9.94M Buy
135,153
+118,102
+693% +$8.8M 0.36% 31
2016
Q3 		$1.37M Sell
17,051
-2,149
-11% -$172K 0.06% 229
2016
Q2 		$1.51M Buy
19,200
+15,224
+383% +$1.15M 0.08% 186
2016
Q1 		$286K Sell
3,976
-1,104
-22% -$83.5K 0.02% 797
2015
Q4 		$428K Buy
+5,080
New +$422K 0.02% 705

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 $5.72T 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

Cutler Group's LLY Position: Q1 2024 in Review

Cutler Group sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 809 shares — an estimated $576K sold.

Cutler Group first reported a position in LLY in Q4 2015 and held it in 18 quarters. The position peaked at $9.94M in Q4 2016. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Cutler Group reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 809 Eli Lilly shares in Q1 2024, an estimated $576K.
  • Cutler Group first reported a position in Eli Lilly in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Eli Lilly position peaked at $9.94M in Q4 2016.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.