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Investment Management of Virginia’s Eli Lilly LLY Stock Holding History

Investment Management of Virginia’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
Q1 		$2.82M Sell
8,207
-290
-3% -$97.8K 0.54% 61
2022
Q4 		$3.11M Sell
8,497
-95
-1% -$33.7K 0.61% 58
2022
Q3 		$2.78M Buy
8,592
+34
+0.4% +$10.8K 0.6% 60
2022
Q2 		$2.77M Sell
8,558
-238
-3% -$71.4K 0.57% 61
2022
Q1 		$2.52M Sell
8,796
-354
-4% -$91.1K 0.44% 80
2021
Q4 		$2.53M Sell
9,150
-245
-3% -$62.1K 0.41% 81
2021
Q3 		$2.17M Sell
9,395
-1,215
-11% -$300K 0.42% 80
2021
Q2 		$2.44M Sell
10,610
-148
-1% -$29.7K 0.47% 75
2021
Q1 		$2.01M Sell
10,758
-165
-2% -$32.3K 0.41% 78
2020
Q4 		$1.84M Buy
10,923
+30
+0.3% +$4.48K 0.4% 75
2020
Q3 		$1.61M Sell
10,893
-1,035
-9% -$160K 0.4% 70
2020
Q2 		$1.96M Buy
11,928
+715
+6% +$110K 0.49% 66
2020
Q1 		$1.55M Sell
11,213
-1,248
-10% -$171K 0.47% 70
2019
Q4 		$1.64M Sell
12,461
-55
-0.4% -$6.38K 0.38% 77
2019
Q3 		$1.4M Buy
12,516
+910
+8% +$101K 0.34% 83
2019
Q2 		$1.29M Sell
11,606
-10,874
-48% -$1.28M 0.31% 90
2019
Q1 		$2.92M Buy
22,480
+11,021
+96% +$1.34M 0.35% 86
2018
Q4 		$1.33M Sell
11,459
-184
-2% -$20.6K 0.34% 89
2018
Q3 		$1.25M Sell
11,643
-1
-0% -$100 0.26% 95
2018
Q2 		$994K Buy
11,644
+285
+3% +$23.4K 0.22% 112
2018
Q1 		$879K Sell
11,359
-94
-0.8% -$7.57K 0.2% 115
2017
Q4 		$967K Sell
11,453
-78
-0.7% -$6.64K 0.23% 112
2017
Q3 		$986K Sell
11,531
-114
-1% -$9.35K 0.23% 114
2017
Q2 		$958K Buy
11,645
+110
+1% +$8.97K 0.23% 112
2017
Q1 		$970K Sell
11,535
-675
-6% -$54.1K 0.24% 114
2016
Q4 		$898K Buy
12,210
+675
+6% +$50.3K 0.21% 115
2016
Q3 		$926K Sell
11,535
-75
-0.6% -$6K 0.23% 108
2016
Q2 		$914K Buy
+11,610
New +$874K 0.23% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Management of Virginia's LLY Position: Q1 2023 in Review

Investment Management of Virginia reduced its Eli Lilly (LLY) stake by 3.4% in Q1 2023, selling an estimated $97.8K and leaving 8,207 shares worth $2.82M. The position accounts for 0.54% of the portfolio, ranked #61.

Investment Management of Virginia first reported a position in LLY in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.11M in Q4 2022. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • Investment Management of Virginia held 8,207 shares of Eli Lilly worth $2.82M as of Q1 2023.
  • Investment Management of Virginia sold 290 Eli Lilly shares in Q1 2023, an estimated $97.8K.
  • Eli Lilly made up 0.54% of Investment Management of Virginia's portfolio in Q1 2023, its #61 holding.
  • Investment Management of Virginia first reported a position in Eli Lilly in Q2 2016 and has held it in 28 quarters since.
  • Investment Management of Virginia's Eli Lilly position peaked at $3.11M in Q4 2022.
  • 2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.