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Paloma Partners’s Eli Lilly LLY Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,000
Closed -$886K – 731
2024
Q3 		$886K Buy
1,000
+400
+67% +$360K 0.02% 447
2024
Q2 		$543K Sell
600
-107
-15% -$85.6K 0.02% 708
2024
Q1 		$550K Sell
707
-12,193
-95% -$8.68M 0.03% 407
2023
Q4 		$7.52M Buy
+12,900
New +$7.53M 0.27% 56
2023
Q3 		– Sell
-11,700
Closed -$5.49M – 839
2023
Q2 		$5.49M Buy
+11,700
New +$4.91M 0.2% 90
2023
Q1 		– Sell
-3,900
Closed -$1.43M – 882
2022
Q4 		$1.43M Sell
3,900
-700
-15% -$248K 0.07% 284
2022
Q3 		$1.49M Sell
4,600
-4,000
-47% -$1.27M 0.07% 234
2022
Q2 		$2.79M Sell
8,600
-700
-8% -$210K 0.1% 198
2022
Q1 		$2.66M Buy
9,300
+9,200
+9,200% +$2.37M 0.08% 178
2021
Q4 		$28K Buy
+100
New +$25.4K ﹤0.01% 1847
2018
Q2 		– Sell
-38,500
Closed -$2.98M – 1957
2018
Q1 		$2.98M Sell
38,500
-32,000
-45% -$2.58M 0.05% 363
2017
Q4 		$5.96M Buy
70,500
+21,500
+44% +$1.83M 0.08% 229
2017
Q3 		$4.19M Hold
49,000
– – 0.06% 341
2017
Q2 		$4.03M Buy
49,000
+13,500
+38% +$1.1M 0.05% 395
2017
Q1 		$2.99M Buy
35,500
+13,400
+61% +$1.07M 0.04% 553
2016
Q4 		$1.63M Sell
22,100
-144,200
-87% -$10.7M 0.02% 824
2016
Q3 		$13.3M Buy
166,300
+158,300
+1,979% +$12.7M 0.17% 81
2016
Q2 		$630K Hold
8,000
– – 0.01% 1427
2016
Q1 		$576K Hold
8,000
– – 0.01% 1231
2015
Q4 		$674K Buy
+8,000
New +$664K 0.02% 863

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Paloma Partners's LLY Position: Q3 2024 in Review

Paloma Partners sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 92 shares — an estimated $82.7K sold.

Paloma Partners first reported a position in LLY in Q2 2013 and held it in 34 quarters. The position peaked at $26.2M in Q3 2020. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Paloma Partners reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 92 Eli Lilly shares in Q3 2024, an estimated $82.7K.
  • Paloma Partners first reported a position in Eli Lilly in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's Eli Lilly position peaked at $26.2M in Q3 2020.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.