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Handelsinvest Investeringsforvaltning’s Eli Lilly LLY Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$2.9M Sell
3,721
-672
-15% -$478K 1.39% 8
2023
Q4 		$2.56M Sell
4,393
-2,232
-34% -$1.3M 1.05% 11
2023
Q3 		$3.56M Sell
6,625
-1,078
-14% -$555K 1.24% 32
2023
Q2 		$3.61M Buy
7,703
+809
+12% +$339K 0.71% 47
2023
Q1 		$2.37M Buy
6,894
+136
+2% +$45.9K 0.38% 67
2022
Q4 		$2.47M Sell
6,758
-1,806
-21% -$640K 0.39% 70
2022
Q3 		$2.77M Sell
8,564
-1,000
-10% -$317K 0.43% 74
2022
Q2 		$3.1M Sell
9,564
-4,776
-33% -$1.43M 0.46% 74
2022
Q1 		$4.11M Sell
14,340
-9,000
-39% -$2.32M 0.5% 77
2021
Q4 		$6.45M Hold
23,340
– – 0.65% 60
2021
Q3 		$5.39M Buy
23,340
+1,000
+4% +$247K 0.59% 70
2021
Q2 		$5.13M Hold
22,340
– – 0.57% 74
2021
Q1 		$4.17M Buy
22,340
+15,291
+217% +$2.99M 0.51% 79
2020
Q4 		$1.19M Buy
7,049
+766
+12% +$114K 0.18% 98
2020
Q3 		$930K Buy
6,283
+1,000
+19% +$155K 0.18% 108
2020
Q2 		$867K Sell
5,283
-600
-10% -$92.1K 0.18% 92
2020
Q1 		$816K Sell
5,883
-1,000
-15% -$137K 0.22% 89
2019
Q4 		$905K Hold
6,883
– – 0.18% 88
2019
Q3 		$770K Buy
6,883
+1,400
+26% +$156K 0.17% 93
2019
Q2 		$607K Buy
5,483
+2,313
+73% +$272K 0.13% 106
2019
Q1 		$411K Buy
+3,170
New +$385K 0.09% 102

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

Handelsinvest Investeringsforvaltning's LLY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Eli Lilly (LLY) stake by 15% in Q1 2024, selling an estimated $478K and leaving 3,721 shares worth $2.9M. The position accounts for 1.39% of the portfolio, ranked #8.

Handelsinvest Investeringsforvaltning first reported a position in LLY in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.45M in Q4 2021. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,721 shares of Eli Lilly worth $2.9M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 672 Eli Lilly shares in Q1 2024, an estimated $478K.
  • Eli Lilly made up 1.39% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #8 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Eli Lilly in Q1 2019 and has held it in 21 quarters since.
  • Handelsinvest Investeringsforvaltning's Eli Lilly position peaked at $6.45M in Q4 2021.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.