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Eudaimonia Partners’s Eli Lilly LLY Stock Holding History

Eudaimonia Partners’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 		$565K Sell
726
-58
-7% -$41.3K 0.13% 147
2023
Q4 		$457K Sell
784
-1,154
-60% -$674K 0.12% 149
2023
Q3 		$1.04M Sell
1,938
-89
-4% -$45.9K 0.25% 90
2023
Q2 		$951K Buy
2,027
+37
+2% +$15.5K 0.21% 114
2023
Q1 		$684K Sell
1,990
-151
-7% -$50.9K 0.16% 138
2022
Q4 		$783K Buy
2,141
+57
+3% +$20.2K 0.19% 127
2022
Q3 		$674K Sell
2,084
-2,034
-49% -$644K 0.18% 131
2022
Q2 		$1.33M Sell
4,118
-281
-6% -$84.3K 0.25% 105
2022
Q1 		$1.26M Buy
+4,399
New +$1.13M 0.21% 126
2021
Q3 		$826K Sell
3,576
-2
-0.1% -$494 0.15% 166
2021
Q2 		$821K Sell
3,578
-77
-2% -$15.5K 0.15% 162
2021
Q1 		$683K Buy
3,655
+7
+0.2% +$1.37K 0.14% 165
2020
Q4 		$616K Sell
3,648
-44
-1% -$6.57K 0.14% 167
2020
Q3 		$546K Buy
3,692
+772
+26% +$119K 0.14% 158
2020
Q2 		$479K Sell
2,920
-100
-3% -$15.3K 0.18% 131
2020
Q1 		$419K Sell
3,020
-443
-13% -$60.9K 0.18% 133
2019
Q4 		$455K Buy
+3,463
New +$401K 0.18% 134

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

Eudaimonia Partners's LLY Position: Q1 2024 in Review

Eudaimonia Partners reduced its Eli Lilly (LLY) stake by 7.4% in Q1 2024, selling an estimated $41.3K and leaving 726 shares worth $565K. The position accounts for 0.13% of the portfolio, ranked #147.

Eudaimonia Partners first reported a position in LLY in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2022. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Eudaimonia Partners held 726 shares of Eli Lilly worth $565K as of Q1 2024.
  • Eudaimonia Partners sold 58 Eli Lilly shares in Q1 2024, an estimated $41.3K.
  • Eli Lilly made up 0.13% of Eudaimonia Partners's portfolio in Q1 2024, its #147 holding.
  • Eudaimonia Partners first reported a position in Eli Lilly in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Eli Lilly position peaked at $1.33M in Q2 2022.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.