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La Financiere de L'Echiquier’s Eli Lilly LLY Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$29.4M Sell
32,500
-1,330
-4% -$1.06M 1.28% 25
2024
Q1 		$26.3M Buy
33,830
+3,570
+12% +$2.54M 1.13% 24
2023
Q4 		$17.6M Buy
30,260
+28,500
+1,619% +$16.6M 0.81% 33
2023
Q3 		$945K Sell
1,760
-360
-17% -$186K 0.05% 81
2023
Q2 		$994K Buy
+2,120
New +$889K 0.05% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

La Financiere de L'Echiquier's LLY Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Eli Lilly (LLY) stake by 3.9% in Q2 2024, selling an estimated $1.06M and leaving 32,500 shares worth $29.4M. The position accounts for 1.28% of the portfolio, ranked #25.

La Financiere de L'Echiquier first reported a position in LLY in Q2 2023 and has held it in 5 quarters since. 3,565 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • La Financiere de L'Echiquier held 32,500 shares of Eli Lilly worth $29.4M as of Q2 2024.
  • La Financiere de L'Echiquier sold 1,330 Eli Lilly shares in Q2 2024, an estimated $1.06M.
  • Eli Lilly made up 1.28% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #25 holding.
  • La Financiere de L'Echiquier first reported a position in Eli Lilly in Q2 2023 and has held it in 5 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.