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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
-4,300
Closed -$10K – 3021
2023
Q4 		$10K Buy
4,300
+1,100
+34% +$642K ﹤0.01% 2396
2023
Q3 		$55K Sell
3,200
-800
-20% -$412K 0.01% 1458
2023
Q2 		$70K Buy
+4,000
New +$1.68M 0.01% 1117
2023
Q1 		– Sell
-23,500
Closed -$3K – 4318
2022
Q4 		$3K Sell
23,500
-17,800
-43% -$6.31M ﹤0.01% 3498
2022
Q3 		$126K Sell
41,300
-15,000
-27% -$4.75M 0.01% 1226
2022
Q2 		$320K Sell
56,300
-17,800
-24% -$5.34M 0.02% 731
2022
Q1 		$328K Buy
74,100
+47,600
+180% +$12.3M 0.02% 886
2021
Q4 		$131K Buy
26,500
+21,500
+430% +$5.45M 0.01% 1644
2021
Q3 		$9K Buy
+5,000
New +$1.23M ﹤0.01% 4018
2019
Q3 		– Sell
-8,500
Closed -$11K – 4417
2019
Q2 		$11K Sell
8,500
-3,000
-26% -$353K ﹤0.01% 2616
2019
Q1 		$3K Buy
+11,500
New +$1.4M ﹤0.01% 3207
2017
Q4 		– Sell
-1,100
Closed -$1K – 5447
2017
Q3 		$1K Sell
1,100
-7,400
-87% -$607K ﹤0.01% 5458
2017
Q2 		$7K Sell
8,500
-8,000
-48% -$653K ﹤0.01% 4529
2017
Q1 		$22K Sell
16,500
-195,200
-92% -$15.6M ﹤0.01% 3234
2016
Q4 		$1.19M Buy
211,700
+150,400
+245% +$11.2M 0.04% 348
2016
Q3 		$95K Sell
61,300
-14,500
-19% -$1.16M ﹤0.01% 1860
2016
Q2 		$31K Buy
75,800
+66,500
+715% +$5.01M ﹤0.01% 2868
2016
Q1 		$32K Sell
9,300
-1,400
-13% -$106K ﹤0.01% 2779
2015
Q4 		$2K Buy
+10,700
New +$888K ﹤0.01% 5573

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.