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InterOcean Capital Group’s Eli Lilly LLY Stock Holding History

InterOcean Capital Group’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 		$5.3M Buy
6,817
+233
+4% +$166K 0.13% 104
2023
Q4 		$3.84M Buy
6,584
+997
+18% +$582K 0.1% 115
2023
Q3 		$3M Buy
5,587
+18
+0.3% +$9.28K 0.09% 116
2023
Q2 		$2.61M Buy
5,569
+137
+3% +$57.5K 0.08% 115
2023
Q1 		$1.87M Buy
5,432
+403
+8% +$136K 0.06% 132
2022
Q4 		$1.84M Sell
5,029
-2
-0% -$709 0.07% 132
2022
Q3 		$1.63M Sell
5,031
-434
-8% -$138K 0.07% 127
2022
Q2 		$1.77M Buy
5,465
+2,888
+112% +$867K 0.07% 124
2022
Q1 		$738K Buy
2,577
+501
+24% +$129K 0.03% 143
2021
Q4 		$573K Sell
2,076
-773
-27% -$196K 0.02% 162
2021
Q3 		$658K Hold
2,849
– – 0.03% 138
2021
Q2 		$654K Buy
2,849
+61
+2% +$12.3K 0.03% 141
2021
Q1 		$521K Buy
2,788
+40
+1% +$7.82K 0.03% 148
2020
Q4 		$464K Buy
+2,748
New +$410K 0.03% 137

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 $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
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

InterOcean Capital Group's LLY Position: Q1 2024 in Review

InterOcean Capital Group increased its Eli Lilly (LLY) stake by 3.5% in Q1 2024, buying an estimated $166K and bringing the position to 6,817 shares worth $5.3M. The position accounts for 0.13% of the portfolio, ranked #104.

InterOcean Capital Group first reported a position in LLY in Q4 2020 and has held it in 14 quarters since. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • InterOcean Capital Group held 6,817 shares of Eli Lilly worth $5.3M as of Q1 2024.
  • InterOcean Capital Group bought 233 Eli Lilly shares in Q1 2024, an estimated $166K.
  • Eli Lilly made up 0.13% of InterOcean Capital Group's portfolio in Q1 2024, its #104 holding.
  • InterOcean Capital Group first reported a position in Eli Lilly in Q4 2020 and has held it in 14 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.