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Fund Management at Engine No 1’s Eli Lilly LLY Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-11,405
Closed -$6.13M – 238
2023
Q3 		$6.13M Buy
11,405
+1,147
+11% +$591K 0.94% 21
2023
Q2 		$4.81M Buy
10,258
+693
+7% +$291K 0.89% 22
2023
Q1 		$3.28M Buy
9,565
+883
+10% +$298K 0.66% 33
2022
Q4 		$3.18M Buy
8,682
+1,099
+14% +$390K 0.78% 31
2022
Q3 		$2.45M Sell
7,583
-380
-5% -$120K 0.72% 32
2022
Q2 		$2.58M Buy
7,963
+1,241
+18% +$373K 0.68% 36
2022
Q1 		$1.93M Buy
+6,722
New +$1.73M 0.48% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's LLY Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 11,405 shares — an estimated $6.13M sold.

Fund Management at Engine No 1 first reported a position in LLY in Q1 2022 and held it in 7 quarters. The position peaked at $6.13M in Q3 2023. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 11,405 Eli Lilly shares in Q4 2023, an estimated $6.13M.
  • Fund Management at Engine No 1 first reported a position in Eli Lilly in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Eli Lilly position peaked at $6.13M in Q3 2023.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.