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Fernwood Investment Management’s Eli Lilly LLY Stock Holding History

Fernwood 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 		$6.87M Sell
8,901
-159
-2% -$132K 2.39% 9
2024
Q3 		$8.03M Sell
9,060
-303
-3% -$272K 2.62% 8
2024
Q2 		$8.48M Sell
9,363
-10
-0.1% -$8K 2.63% 8
2024
Q1 		$7.29M Sell
9,373
-279
-3% -$199K 2.12% 10
2023
Q4 		$5.63M Sell
9,652
-1,868
-16% -$1.09M 1.86% 13
2023
Q3 		$6.19M Sell
11,520
-743
-6% -$383K 2.22% 10
2023
Q2 		$5.75M Buy
12,263
+15
+0.1% +$6.29K 2.04% 9
2023
Q1 		$4.21M Sell
12,248
-1,985
-14% -$669K 1.61% 14
2022
Q4 		$5.21M Buy
14,233
+15
+0.1% +$5.32K 2.15% 7
2022
Q3 		$4.6M Sell
14,218
-10
-0.1% -$3.17K 1.94% 10
2022
Q2 		$4.61M Sell
14,228
-15
-0.1% -$4.5K 1.99% 10
2022
Q1 		$4.08M Sell
14,243
-25
-0.2% -$6.43K 1.43% 14
2021
Q4 		$3.94M Buy
14,268
+25
+0.2% +$6.34K 1.29% 16
2021
Q3 		$3.29M Buy
14,243
+125
+0.9% +$30.9K 1.13% 20
2021
Q2 		$3.24M Hold
14,118
– – 1.07% 23
2021
Q1 		$2.64M Buy
14,118
+3,400
+32% +$665K 0.97% 26
2020
Q4 		$1.81M Hold
10,718
– – 0.71% 38
2020
Q3 		$1.59M Hold
10,718
– – 0.75% 36
2020
Q2 		$1.76M Buy
10,718
+70
+0.7% +$10.7K 0.87% 33
2020
Q1 		$1.48M Sell
10,648
-10,000
-48% -$1.37M 0.94% 35
2019
Q4 		$2.71M Buy
+20,648
New +$2.39M 1.3% 20

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

Fernwood Investment Management's LLY Position: Q4 2024 in Review

Fernwood Investment Management reduced its Eli Lilly (LLY) stake by 1.8% in Q4 2024, selling an estimated $132K and leaving 8,901 shares worth $6.87M. The position accounts for 2.39% of the portfolio, ranked #9.

Fernwood Investment Management first reported a position in LLY in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.48M in Q2 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Fernwood Investment Management held 8,901 shares of Eli Lilly worth $6.87M as of Q4 2024.
  • Fernwood Investment Management sold 159 Eli Lilly shares in Q4 2024, an estimated $132K.
  • Eli Lilly made up 2.39% of Fernwood Investment Management's portfolio in Q4 2024, its #9 holding.
  • Fernwood Investment Management first reported a position in Eli Lilly in Q4 2019 and has held it in 21 quarters since.
  • Fernwood Investment Management's Eli Lilly position peaked at $8.48M in Q2 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.