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Kiwi Wealth Investments Limited Partnership’s Eli Lilly LLY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-52,429
Closed -$24.6M – 128
2023
Q2 		$24.6M Sell
52,429
-15,661
-23% -$6.57M 1.52% 15
2023
Q1 		$23.4M Buy
68,090
+9,846
+17% +$3.32M 1.52% 15
2022
Q4 		$21.3M Buy
58,244
+20,271
+53% +$7.19M 1.42% 13
2022
Q3 		$12.3M Hold
37,973
– – 0.85% 29
2022
Q2 		$12.3M Buy
37,973
+9,363
+33% +$2.81M 0.85% 29
2022
Q1 		$8.19M Sell
28,610
-14,231
-33% -$3.66M 0.44% 58
2021
Q4 		$11.8M Sell
42,841
-19,193
-31% -$4.87M 0.56% 51
2021
Q3 		$14.3M Sell
62,034
-11,389
-16% -$2.81M 0.73% 30
2021
Q2 		$16.9M Sell
73,423
-13,579
-16% -$2.73M 0.87% 27
2021
Q1 		$16.3M Buy
87,002
+23,889
+38% +$4.67M 0.94% 24
2020
Q4 		$10.7M Buy
63,113
+27,014
+75% +$4.03M 0.63% 37
2020
Q3 		$5.34M Sell
36,099
-17,622
-33% -$2.73M 0.37% 74
2020
Q2 		$8.82M Buy
53,721
+37,290
+227% +$5.72M 0.71% 43
2020
Q1 		$2.28M Sell
16,431
-5,038
-23% -$692K 0.23% 120
2019
Q4 		$2.82M Sell
21,469
-13,623
-39% -$1.58M 0.21% 122
2019
Q3 		$3.92M Buy
35,092
+925
+3% +$103K 0.32% 88
2019
Q2 		$3.79M Sell
34,167
-4,120
-11% -$485K 0.33% 91
2019
Q1 		$4.97M Sell
38,287
-10,830
-22% -$1.32M 0.45% 72
2018
Q4 		$5.68M Buy
+49,117
New +$5.49M 0.6% 53
2018
Q3 		– Sell
-59,748
Closed -$5.1M – 193
2018
Q2 		$5.1M Buy
+59,748
New +$4.91M 0.48% 59

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

Kiwi Wealth Investments Limited Partnership's LLY Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 52,429 shares — an estimated $24.6M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in LLY in Q2 2018 and held it in 20 quarters. The position peaked at $24.6M in Q2 2023. 2,975 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 52,429 Eli Lilly shares in Q3 2023, an estimated $24.6M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Eli Lilly in Q2 2018 and held it in 20 quarters.
  • Kiwi Wealth Investments Limited Partnership's Eli Lilly position peaked at $24.6M in Q2 2023.
  • 2,975 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.