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Duff & Phelps Investment Management’s Eli Lilly LLY Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-1,831
Closed -$1.66M – 196
2024
Q2 		$1.66M Sell
1,831
-7,370
-80% -$5.9M 0.02% 141
2024
Q1 		$7.16M Buy
9,201
+297
+3% +$211K 0.09% 129
2023
Q4 		$5.19M Buy
8,904
+90
+1% +$52.5K 0.06% 135
2023
Q3 		$4.73M Buy
8,814
+216
+3% +$111K 0.06% 138
2023
Q2 		$4.03M Hold
8,598
– – 0.05% 141
2023
Q1 		$2.95M Buy
8,598
+100
+1% +$33.7K 0.04% 149
2022
Q4 		$3.11M Hold
8,498
– – 0.04% 151
2022
Q3 		$2.75M Hold
8,498
– – 0.03% 150
2022
Q2 		$2.75M Hold
8,498
– – 0.03% 128
2022
Q1 		$2.43M Buy
8,498
+120
+1% +$30.9K 0.03% 136
2021
Q4 		$2.31M Buy
8,378
+58
+0.7% +$14.7K 0.03% 144
2021
Q3 		$1.92M Sell
8,320
-190
-2% -$46.9K 0.03% 149
2021
Q2 		$1.95M Sell
8,510
-720
-8% -$145K 0.03% 149
2021
Q1 		$1.72M Hold
9,230
– – 0.02% 157
2020
Q4 		$1.56M Sell
9,230
-650
-7% -$97K 0.02% 159
2020
Q3 		$1.46M Hold
9,880
– – 0.02% 159
2020
Q2 		$1.62M Buy
9,880
+250
+3% +$38.4K 0.03% 150
2020
Q1 		$1.34M Buy
9,630
+120
+1% +$16.5K 0.02% 148
2019
Q4 		$1.25M Hold
9,510
– – 0.02% 175
2019
Q3 		$1.06M Hold
9,510
– – 0.01% 174
2019
Q2 		$1.05M Hold
9,510
– – 0.01% 195
2019
Q1 		$1.23M Sell
9,510
-610
-6% -$74.2K 0.02% 183
2018
Q4 		$1.17M Hold
10,120
– – 0.02% 177
2018
Q3 		$1.09M Sell
10,120
-70
-0.7% -$7K 0.02% 190
2018
Q2 		$870K Sell
10,190
-220
-2% -$18.1K 0.01% 205
2018
Q1 		$805K Sell
10,410
-260
-2% -$20.9K 0.01% 207
2017
Q4 		$901K Sell
10,670
-260
-2% -$22.1K 0.01% 210
2017
Q3 		$935K Sell
10,930
-70
-0.6% -$5.74K 0.01% 211
2017
Q2 		$905K Sell
11,000
-740
-6% -$60.4K 0.01% 213
2017
Q1 		$987K Sell
11,740
-280
-2% -$22.4K 0.01% 215
2016
Q4 		$884K Sell
12,020
-370
-3% -$27.6K 0.01% 218
2016
Q3 		$994K Sell
12,390
-180
-1% -$14.4K 0.01% 209
2016
Q2 		$990K Sell
12,570
-380
-3% -$28.6K 0.01% 192
2016
Q1 		$933K Sell
12,950
-3,145
-20% -$238K 0.01% 192
2015
Q4 		$1.36M Sell
16,095
-760
-5% -$63.1K 0.02% 185
2015
Q3 		$1.41M Sell
16,855
-730
-4% -$61.6K 0.02% 182
2015
Q2 		$1.47M Hold
17,585
– – 0.02% 188
2015
Q1 		$1.28M Sell
17,585
-1,000
-5% -$71.2K 0.02% 191
2014
Q4 		$1.28M Sell
18,585
-1,060
-5% -$71.5K 0.02% 193
2014
Q3 		$1.27M Sell
19,645
-820
-4% -$51.9K 0.02% 192
2014
Q2 		$1.27M Hold
20,465
– – 0.02% 186
2014
Q1 		$1.21M Sell
20,465
-200
-1% -$11.2K 0.02% 181
2013
Q4 		$1.05M Sell
20,665
-76,030
-79% -$3.81M 0.02% 190
2013
Q3 		$4.87M Hold
96,695
– – 0.08% 135
2013
Q2 		$4.75M Buy
+96,695
New +$5.26M 0.08% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Duff & Phelps Investment Management's LLY Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 1,831 shares — an estimated $1.66M sold.

Duff & Phelps Investment Management first reported a position in LLY in Q2 2013 and held it in 45 quarters. The position peaked at $7.16M in Q1 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,831 Eli Lilly shares in Q3 2024, an estimated $1.66M.
  • Duff & Phelps Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Eli Lilly position peaked at $7.16M in Q1 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.