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Fort LP’s Eli Lilly LLY Stock Holding History

Fort LP’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 		– Sell
-316
Closed -$286K – 149
2024
Q2 		$286K Sell
316
-194
-38% -$155K 0.73% 42
2024
Q1 		$397K Sell
510
-202
-28% -$144K 1% 6
2023
Q4 		$415K Sell
712
-170
-19% -$99.2K 1.03% 6
2023
Q3 		$474K Sell
882
-33
-4% -$17K 1.31% 5
2023
Q2 		$429K Sell
915
-92
-9% -$38.6K 1.13% 5
2023
Q1 		$346K Sell
1,007
-81
-7% -$27.3K 0.89% 8
2022
Q4 		$398K Buy
1,088
+183
+20% +$64.9K 0.6% 73
2022
Q3 		$293K Sell
905
-110
-11% -$34.9K 0.37% 157
2022
Q2 		$329K Buy
+1,015
New +$305K 0.22% 196
2022
Q1 		– Sell
-1,065
Closed -$294K – 277
2021
Q4 		$294K Sell
1,065
-3,275
-75% -$830K 0.1% 259
2021
Q3 		$1M Sell
4,340
-2,465
-36% -$608K 0.33% 151
2021
Q2 		$1.56M Sell
6,805
-3,366
-33% -$676K 0.45% 113
2021
Q1 		$1.9M Sell
10,171
-384
-4% -$75.1K 0.53% 46
2020
Q4 		$1.78M Buy
10,555
+2,112
+25% +$315K 0.53% 37
2020
Q3 		$1.25M Buy
8,443
+620
+8% +$96K 0.52% 50
2020
Q2 		$1.28M Sell
7,823
-14,337
-65% -$2.2M 0.7% 9
2020
Q1 		$3.07M Sell
22,160
-874
-4% -$120K 0.69% 3
2019
Q4 		$3.03M Buy
23,034
+732
+3% +$84.8K 0.53% 28
2019
Q3 		$2.49M Sell
22,302
-1,111
-5% -$124K 0.47% 110
2019
Q2 		$2.59M Buy
23,413
+2,524
+12% +$297K 0.5% 81
2019
Q1 		$2.71M Buy
20,889
+5,189
+33% +$631K 0.55% 26
2018
Q4 		$1.82M Buy
15,700
+6,751
+75% +$754K 0.43% 28
2018
Q3 		$960K Buy
8,949
+7,534
+532% +$753K 0.21% 106
2018
Q2 		$121K Buy
+1,415
New +$116K 0.03% 99

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

Fort LP's LLY Position: Q3 2024 in Review

Fort LP sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 316 shares — an estimated $286K sold.

Fort LP first reported a position in LLY in Q2 2018 and held it in 24 quarters. The position peaked at $3.07M in Q1 2020. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Fort LP reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 316 Eli Lilly shares in Q3 2024, an estimated $286K.
  • Fort LP first reported a position in Eli Lilly in Q2 2018 and held it in 24 quarters.
  • Fort LP's Eli Lilly position peaked at $3.07M in Q1 2020.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.