L2 Asset Management’s Eli Lilly LLY Stock Holding History

L2 Asset 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 Q2	–	Sell	-2,014	Closed	-$692K	–	167
2023 Q1	$692K	Buy	2,014 +86	+4%	+$29K	0.38%	69
2022 Q4	$705K	Buy	1,928 +341	+21%	+$121K	0.44%	68
2022 Q3	$513K	Buy	1,587 +196	+14%	+$62.1K	0.35%	76
2022 Q2	$451K	Buy	1,391 +25	+2%	+$7.5K	0.33%	81
2022 Q1	$391K	Buy	1,366 +220	+19%	+$56.6K	0.22%	97
2021 Q4	$317K	Buy	+1,146	New	+$291K	0.22%	93
2020 Q2	–	Sell	-5,659	Closed	-$785K	–	70
2020 Q1	$785K	Buy	5,659 +308	+6%	+$42.3K	0.88%	42
2019 Q4	$703K	Buy	+5,351	New	+$620K	0.62%	52

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 $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

L2 Asset Management's LLY Position: Q2 2023 in Review

L2 Asset Management sold out of Eli Lilly (LLY) in Q2 2023, closing a stake of 2,014 shares — an estimated $692K sold.

L2 Asset Management first reported a position in LLY in Q4 2019 and held it in 8 quarters. The position peaked at $785K in Q1 2020. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

L2 Asset Management reported no remaining Eli Lilly position as of Q2 2023 after selling out during the quarter.
L2 Asset Management sold 2,014 Eli Lilly shares in Q2 2023, an estimated $692K.
L2 Asset Management first reported a position in Eli Lilly in Q4 2019 and held it in 8 quarters.
L2 Asset Management's Eli Lilly position peaked at $785K in Q1 2020.
2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.