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Hanseatic Management Services’s Eli Lilly LLY Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,400
Closed -$1.24M – 131
2024
Q3 		$1.24M Buy
1,400
+79
+6% +$71K 1.76% 15
2024
Q2 		$1.2M Buy
1,321
+21
+2% +$16.8K 1.8% 13
2024
Q1 		$1.01M Buy
1,300
+33
+3% +$23.5K 1.53% 16
2023
Q4 		$739K Sell
1,267
-40
-3% -$23.3K 1.29% 19
2023
Q3 		$702K Buy
1,307
+10
+0.8% +$5.15K 1.31% 18
2023
Q2 		$608K Buy
1,297
+1,187
+1,079% +$498K 1.12% 26
2023
Q1 		$38K Buy
110
+3
+3% +$1.01K 0.09% 58
2022
Q4 		$39K Buy
+107
New +$37.9K 0.1% 51
2020
Q3 		– Sell
-6,389
Closed -$1.05M – 217
2020
Q2 		$1.05M Buy
6,389
+1,643
+35% +$252K 0.88% 36
2020
Q1 		$658K Buy
+4,746
New +$652K 0.7% 52
2019
Q4 		– Sell
-1,427
Closed -$160K – 250
2019
Q3 		$160K Sell
1,427
-6,931
-83% -$772K 0.16% 117
2019
Q2 		$926K Sell
8,358
-2,344
-22% -$276K 0.94% 31
2019
Q1 		$1.39M Buy
10,702
+879
+9% +$107K 1.45% 12
2018
Q4 		$1.14M Buy
9,823
+2,028
+26% +$227K 1.53% 9
2018
Q3 		$836K Buy
+7,795
New +$779K 0.78% 39
2017
Q3 		– Sell
-322
Closed -$27K – 438
2017
Q2 		$27K Buy
+322
New +$26.3K 0.01% 196
2016
Q1 		– Sell
-152
Closed -$13K – 280
2015
Q4 		$13K Sell
152
-19,247
-99% -$1.6M ﹤0.01% 203
2015
Q3 		$1.62M Buy
19,399
+10,374
+115% +$876K 0.5% 74
2015
Q2 		$753K Buy
9,025
+8,760
+3,306% +$667K 0.33% 109
2015
Q1 		$19K Sell
265
-24,022
-99% -$1.71M 0.01% 226
2014
Q4 		$1.68M Buy
24,287
+17,797
+274% +$1.2M 0.86% 48
2014
Q3 		$421K Hold
6,490
– – 0.22% 114
2014
Q2 		$403K Buy
+6,490
New +$387K 0.26% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hanseatic Management Services's LLY Position: Q4 2024 in Review

Hanseatic Management Services sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 1,400 shares — an estimated $1.24M sold.

Hanseatic Management Services first reported a position in LLY in Q2 2014 and held it in 23 quarters. The position peaked at $1.68M in Q4 2014. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Hanseatic Management Services reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 1,400 Eli Lilly shares in Q4 2024, an estimated $1.24M.
  • Hanseatic Management Services first reported a position in Eli Lilly in Q2 2014 and held it in 23 quarters.
  • Hanseatic Management Services's Eli Lilly position peaked at $1.68M in Q4 2014.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.