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Eagle Asset Management’s Eli Lilly LLY Stock Holding History

Eagle 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
Q3 		$24.4M Buy
29,394
+7,425
+34% +$6.68M 0.12% 165
2024
Q2 		$20.1M Buy
21,969
+1,641
+8% +$1.31M 0.11% 179
2024
Q1 		$15.5M Sell
20,328
-218
-1% -$155K 0.08% 221
2023
Q4 		$12M Sell
20,546
-728
-3% -$425K 0.06% 250
2023
Q3 		$11.4M Buy
21,274
+5,772
+37% +$2.97M 0.07% 238
2023
Q2 		$7.27M Buy
15,502
+10,352
+201% +$4.34M 0.04% 305
2023
Q1 		$1.77M Buy
5,150
+820
+19% +$277K 0.01% 447
2022
Q4 		$1.58M Buy
4,330
+356
+9% +$126K 0.01% 446
2022
Q3 		$1.28M Sell
3,974
-216
-5% -$68.4K 0.01% 462
2022
Q2 		$1.36M Sell
4,190
-222
-5% -$66.6K 0.01% 470
2022
Q1 		$1.26M Sell
4,412
-20,071
-82% -$5.17M 0.01% 499
2021
Q4 		$6.79M Sell
24,483
-156
-0.6% -$39.5K 0.03% 367
2021
Q3 		$5.69M Sell
24,639
-336,979
-93% -$83.2M 0.03% 384
2021
Q2 		$83M Buy
361,618
+1,272
+0.4% +$256K 0.36% 110
2021
Q1 		$66.8M Buy
360,346
+183,627
+104% +$35.9M 0.3% 131
2020
Q4 		$29.8M Sell
176,719
-505,578
-74% -$75.5M 0.17% 187
2020
Q3 		$99.8M Buy
682,297
+34,137
+5% +$5.28M 0.51% 72
2020
Q2 		$105M Sell
648,160
-31,629
-5% -$4.86M 0.6% 50
2020
Q1 		$94.3M Buy
679,789
+430,926
+173% +$59.2M 0.59% 48
2019
Q4 		$32.7M Sell
248,863
-2,273
-0.9% -$263K 0.16% 203
2019
Q3 		$28.1M Buy
251,136
+234,305
+1,392% +$26.1M 0.14% 206
2019
Q2 		$1.86M Buy
16,831
+215
+1% +$25.3K 0.01% 525
2019
Q1 		$2.16M Buy
16,616
+2,156
+15% +$262K 0.01% 501
2018
Q4 		$1.67M Buy
+14,460
New +$1.62M 0.01% 507

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

Eagle Asset Management's LLY Position: Q3 2024 in Review

Eagle Asset Management increased its Eli Lilly (LLY) stake by 34% in Q3 2024, buying an estimated $6.68M and bringing the position to 29,394 shares worth $24.4M. The position accounts for 0.12% of the portfolio, ranked #165.

Eagle Asset Management first reported a position in LLY in Q4 2018 and has held it in 24 quarters since. The position peaked at $105M in Q2 2020. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Eagle Asset Management held 29,394 shares of Eli Lilly worth $24.4M as of Q3 2024.
  • Eagle Asset Management bought 7,425 Eli Lilly shares in Q3 2024, an estimated $6.68M.
  • Eli Lilly made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #165 holding.
  • Eagle Asset Management first reported a position in Eli Lilly in Q4 2018 and has held it in 24 quarters since.
  • Eagle Asset Management's Eli Lilly position peaked at $105M in Q2 2020.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.