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Eagle Ridge Investment Management’s Eli Lilly LLY Stock Holding History

Eagle Ridge 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
Q4 		$1.12M Buy
1,450
+156
+12% +$129K 0.1% 64
2024
Q3 		$1.15M Buy
1,294
+1
+0.1% +$899 0.1% 61
2024
Q2 		$1.17M Sell
1,293
-212
-14% -$170K 0.11% 65
2024
Q1 		$1.17M Sell
1,505
-13
-0.9% -$9.25K 0.11% 66
2023
Q4 		$885K Hold
1,518
– – 0.09% 80
2023
Q3 		$815K Sell
1,518
-247
-14% -$127K 0.09% 75
2023
Q2 		$828K Sell
1,765
-150
-8% -$62.9K 0.09% 83
2023
Q1 		$658K Hold
1,915
– – 0.07% 88
2022
Q4 		$701K Hold
1,915
– – 0.08% 88
2022
Q3 		$619K Buy
1,915
+300
+19% +$95K 0.08% 88
2022
Q2 		$524K Sell
1,615
-100
-6% -$30K 0.06% 95
2022
Q1 		$491K Sell
1,715
-72
-4% -$18.5K 0.05% 107
2021
Q4 		$494K Hold
1,787
– – 0.05% 111
2021
Q3 		$413K Buy
1,787
+72
+4% +$17.8K 0.05% 108
2021
Q2 		$394K Hold
1,715
– – 0.05% 105
2021
Q1 		$320K Hold
1,715
– – 0.04% 109
2020
Q4 		$290K Sell
1,715
-100
-6% -$14.9K 0.04% 117
2020
Q3 		$269K Buy
+1,815
New +$281K 0.04% 127

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Ridge Investment Management's LLY Position: Q4 2024 in Review

Eagle Ridge Investment Management increased its Eli Lilly (LLY) stake by 12% in Q4 2024, buying an estimated $129K and bringing the position to 1,450 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #64.

Eagle Ridge Investment Management first reported a position in LLY in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Eagle Ridge Investment Management held 1,450 shares of Eli Lilly worth $1.12M as of Q4 2024.
  • Eagle Ridge Investment Management bought 156 Eli Lilly shares in Q4 2024, an estimated $129K.
  • Eli Lilly made up 0.1% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #64 holding.
  • Eagle Ridge Investment Management first reported a position in Eli Lilly in Q3 2020 and has held it in 18 quarters since.
  • Eagle Ridge Investment Management's Eli Lilly position peaked at $1.17M in Q1 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.