Industrial Alliance Investment Management’s Eli Lilly LLY Stock Holding History

Industrial Alliance Investment Management’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
2023 Q3	–	Sell	-1,592	Closed	-$747K	–	97
2023 Q2	$747K	Sell	1,592 -21,083	-93%	-$8.84M	0.39%	14
2023 Q1	$7.79M	Sell	22,675 -40,219	-64%	-$13.6M	0.22%	95
2022 Q4	$23M	Buy	62,894 +800	+1%	+$284K	0.64%	38
2022 Q3	$20.1M	Buy	62,094 +1,134	+2%	+$359K	0.59%	38
2022 Q2	$19.8M	Buy	60,960 +15,624	+34%	+$4.69M	0.56%	41
2022 Q1	$13M	Buy	45,336 +42	+0.1%	+$10.8K	0.31%	78
2021 Q4	$12.5M	Buy	+45,294	New	+$11.5M	0.29%	80

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 $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Industrial Alliance Investment Management's LLY Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 1,592 shares — an estimated $747K sold.

Industrial Alliance Investment Management first reported a position in LLY in Q4 2021 and held it in 7 quarters. The position peaked at $23M in Q4 2022. 2,975 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,592 Eli Lilly shares in Q3 2023, an estimated $747K.
Industrial Alliance Investment Management first reported a position in Eli Lilly in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Eli Lilly position peaked at $23M in Q4 2022.
2,975 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.