Gifford Fong Associates’s Eli Lilly LLY Stock Holding History

Gifford Fong Associates’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	–	Sell	-16,100	Closed	-$9.38M	–	132
2023 Q4	$9.38M	Hold	16,100	–	–	2%	9
2023 Q3	$8.65M	Hold	16,100	–	–	2.07%	8
2023 Q2	$7.55M	Hold	16,100	–	–	1.77%	10
2023 Q1	$5.53M	Hold	16,100	–	–	1.46%	15
2022 Q4	$5.89M	Hold	16,100	–	–	1.35%	21
2022 Q3	$5.21M	Hold	16,100	–	–	1.29%	20
2022 Q2	$5.22M	Hold	16,100	–	–	1.22%	21
2022 Q1	$4.61M	Hold	16,100	–	–	0.84%	30
2021 Q4	$4.45M	Hold	16,100	–	–	0.78%	29
2021 Q3	$3.72M	Hold	16,100	–	–	0.72%	40
2021 Q2	$3.69M	Hold	16,100	–	–	0.72%	40
2021 Q1	$3.01M	Hold	16,100	–	–	0.65%	45
2020 Q4	$2.72M	Hold	16,100	–	–	0.63%	41
2020 Q3	$2.38M	Hold	16,100	–	–	0.64%	37
2020 Q2	$2.64M	Hold	16,100	–	–	0.8%	33
2020 Q1	$2.23M	Hold	16,100	–	–	0.82%	35
2019 Q4	$2.12M	Hold	16,100	–	–	0.62%	41
2019 Q3	$1.8M	Hold	16,100	–	–	0.59%	47
2019 Q2	$1.78M	Hold	16,100	–	–	0.6%	44
2019 Q1	$2.09M	Hold	16,100	–	–	0.69%	42
2018 Q4	$1.86M	Hold	16,100	–	–	0.7%	41
2018 Q3	$1.73M	Hold	16,100	–	–	0.55%	50
2018 Q2	$1.37M	Hold	16,100	–	–	0.47%	54
2018 Q1	$1.25M	Buy	+16,100	New	+$1.3M	0.51%	54

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gifford Fong Associates's LLY Position: Q1 2024 in Review

Gifford Fong Associates sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 16,100 shares — an estimated $9.38M sold.

Gifford Fong Associates first reported a position in LLY in Q1 2018 and held it in 24 quarters. The position peaked at $9.38M in Q4 2023. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

Gifford Fong Associates reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 16,100 Eli Lilly shares in Q1 2024, an estimated $9.38M.
Gifford Fong Associates first reported a position in Eli Lilly in Q1 2018 and held it in 24 quarters.
Gifford Fong Associates's Eli Lilly position peaked at $9.38M in Q4 2023.
3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.