Giverny Capital’s Eli Lilly LLY Stock Holding History

Giverny Capital’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
2022 Q4	–	Sell	-432	Closed	-$140K	–	67
2022 Q3	$140K	Hold	432	–	–	0.01%	60
2022 Q2	$140K	Hold	432	–	–	0.01%	60
2022 Q1	$124K	Hold	432	–	–	0.01%	61
2021 Q4	$119K	Hold	432	–	–	0.01%	62
2021 Q3	$100K	Hold	432	–	–	0.01%	57
2021 Q2	$99K	Hold	432	–	–	0.01%	55
2021 Q1	$81K	Hold	432	–	–	0.01%	52
2020 Q4	$73K	Hold	432	–	–	0.01%	53
2020 Q3	$64K	Buy	+432	New	+$66.9K	0.01%	53

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Giverny Capital's LLY Position: Q4 2022 in Review

Giverny Capital sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 432 shares — an estimated $140K sold.

Giverny Capital first reported a position in LLY in Q3 2020 and held it in 9 quarters. The position peaked at $140K in Q3 2022. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

Giverny Capital reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
Giverny Capital sold 432 Eli Lilly shares in Q4 2022, an estimated $140K.
Giverny Capital first reported a position in Eli Lilly in Q3 2020 and held it in 9 quarters.
Giverny Capital's Eli Lilly position peaked at $140K in Q3 2022.
2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Giverny Capital's 13F filing for Q4 2022, filed 10 Feb 2023.