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Grey Street Capital’s Eli Lilly LLY Stock Holding History

Grey Street 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
2024
Q1 		$28.7M Buy
36,907
+6,753
+22% +$4.81M 3.89% 1
2023
Q4 		$17.6M Buy
30,154
+4,734
+19% +$2.76M 8.37% 1
2023
Q3 		$13.7M Buy
25,420
+19,070
+300% +$9.83M 7.82% 1
2023
Q2 		$2.98M Buy
+6,350
New +$2.66M 1.58% 16

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's LLY Position: Q1 2024 in Review

Grey Street Capital increased its Eli Lilly (LLY) stake by 22% in Q1 2024, buying an estimated $4.81M and bringing the position to 36,907 shares worth $28.7M. The position accounts for 3.89% of the portfolio, ranked #1.

Grey Street Capital first reported a position in LLY in Q2 2023 and has held it in 4 quarters since. 3,463 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Grey Street Capital held 36,907 shares of Eli Lilly worth $28.7M as of Q1 2024.
  • Grey Street Capital bought 6,753 Eli Lilly shares in Q1 2024, an estimated $4.81M.
  • Eli Lilly made up 3.89% of Grey Street Capital's portfolio in Q1 2024, its #1 holding.
  • Grey Street Capital first reported a position in Eli Lilly in Q2 2023 and has held it in 4 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.