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Edge Capital Group’s Eli Lilly LLY Stock Holding History

Edge Capital 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
Q4 		$8.11M Sell
10,509
-1,435
-12% -$1.19M 0.36% 61
2024
Q3 		$10.6M Sell
11,944
-1,569
-12% -$1.41M 0.47% 44
2024
Q2 		$12.2M Sell
13,513
-54
-0.4% -$43.2K 0.59% 38
2024
Q1 		$10.6M Sell
13,567
-415
-3% -$295K 0.52% 43
2023
Q4 		$8.15M Buy
13,982
+530
+4% +$309K 0.45% 49
2023
Q3 		$7.23M Sell
13,452
-4,467
-25% -$2.3M 0.47% 51
2023
Q2 		$8.4M Buy
17,919
+891
+5% +$374K 0.48% 51
2023
Q1 		$5.85M Buy
17,028
+3,390
+25% +$1.14M 0.36% 62
2022
Q4 		$4.99M Buy
13,638
+652
+5% +$231K 0.35% 65
2022
Q3 		$4.2M Buy
12,986
+261
+2% +$82.7K 0.35% 65
2022
Q2 		$4.13M Buy
12,725
+628
+5% +$189K 0.36% 63
2022
Q1 		$3.46M Buy
12,097
+1,498
+14% +$386K 0.24% 85
2021
Q4 		$2.93M Buy
10,599
+26
+0.2% +$6.59K 0.21% 92
2021
Q3 		$2.44M Sell
10,573
-7,245
-41% -$1.79M 0.19% 93
2021
Q2 		$4.09M Buy
17,818
+523
+3% +$105K 0.33% 66
2021
Q1 		$3.23M Buy
17,295
+658
+4% +$129K 0.27% 75
2020
Q4 		$2.81M Buy
16,637
+4,154
+33% +$620K 0.24% 79
2020
Q3 		$1.85M Buy
+12,483
New +$1.93M 0.18% 92

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

Edge Capital Group's LLY Position: Q4 2024 in Review

Edge Capital Group reduced its Eli Lilly (LLY) stake by 12% in Q4 2024, selling an estimated $1.19M and leaving 10,509 shares worth $8.11M. The position accounts for 0.36% of the portfolio, ranked #61.

Edge Capital Group first reported a position in LLY in Q3 2020 and has held it in 18 quarters since. The position peaked at $12.2M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Edge Capital Group held 10,509 shares of Eli Lilly worth $8.11M as of Q4 2024.
  • Edge Capital Group sold 1,435 Eli Lilly shares in Q4 2024, an estimated $1.19M.
  • Eli Lilly made up 0.36% of Edge Capital Group's portfolio in Q4 2024, its #61 holding.
  • Edge Capital Group first reported a position in Eli Lilly in Q3 2020 and has held it in 18 quarters since.
  • Edge Capital Group's Eli Lilly position peaked at $12.2M in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.