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Knowledge Leaders Capital’s Eli Lilly LLY Stock Holding History

Knowledge Leaders Capital’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
-1,670
Closed -$783K – 93
2023
Q2 		$783K Sell
1,670
-50
-3% -$21K 0.9% 34
2023
Q1 		$591K Sell
1,720
-2,724
-61% -$919K 0.78% 52
2022
Q4 		$1.63M Sell
4,444
-1,339
-23% -$475K 2.15% 5
2022
Q3 		$1.87M Sell
5,783
-2,730
-32% -$865K 2.38% 3
2022
Q2 		$2.76M Sell
8,513
-380
-4% -$114K 2.67% 3
2022
Q1 		$2.55M Buy
8,893
+5,173
+139% +$1.33M 1.83% 4
2021
Q4 		$1.03M Buy
3,720
+360
+11% +$91.3K 0.75% 54
2021
Q3 		$776K Buy
3,360
+40
+1% +$9.87K 0.63% 71
2021
Q2 		$762K Buy
3,320
+40
+1% +$8.04K 0.51% 91
2021
Q1 		$613K Hold
3,280
– – 0.49% 88
2020
Q4 		$554K Hold
3,280
– – 0.48% 78
2020
Q3 		$486K Hold
3,280
– – 0.46% 79
2020
Q2 		$539K Buy
+3,280
New +$503K 0.55% 68
2016
Q1 		– Sell
-165,097
Closed -$13.9M – 38
2015
Q4 		$13.9M Buy
165,097
+16,560
+11% +$1.37M 4.8% 5
2015
Q3 		$12.4M Buy
148,537
+14,066
+10% +$1.19M 4.71% 6
2015
Q2 		$11.2M Sell
134,471
-30,974
-19% -$2.36M 4.17% 2
2015
Q1 		$12M Sell
165,445
-10,334
-6% -$736K 4.07% 5
2014
Q4 		$12.1M Buy
175,779
+1,383
+0.8% +$93.4K 3.76% 5
2014
Q3 		$11.3M Sell
174,396
-63,848
-27% -$4.04M 3.44% 8
2014
Q2 		$14.8M Sell
238,244
-19,080
-7% -$1.14M 4.3% 1
2014
Q1 		$15.1M Buy
+257,324
New +$14.4M 4.33% 1

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
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

Knowledge Leaders Capital's LLY Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 1,670 shares — an estimated $783K sold.

Knowledge Leaders Capital first reported a position in LLY in Q1 2014 and held it in 21 quarters. The position peaked at $15.1M in Q1 2014. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 1,670 Eli Lilly shares in Q3 2023, an estimated $783K.
  • Knowledge Leaders Capital first reported a position in Eli Lilly in Q1 2014 and held it in 21 quarters.
  • Knowledge Leaders Capital's Eli Lilly position peaked at $15.1M in Q1 2014.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.