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Parkwood LLC’s Eli Lilly LLY Stock Holding History

Parkwood LLC’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 		– Sell
-2,048
Closed -$1.59M – 178
2024
Q1 		$1.59M Buy
+2,048
New +$1.46M 0.14% 119
2016
Q3 		– Sell
-47,111
Closed -$3.71M – 508
2016
Q2 		$3.71M Buy
47,111
+13,574
+40% +$1.02M 0.62% 40
2016
Q1 		$2.42M Buy
33,537
+26,073
+349% +$1.97M 0.41% 54
2015
Q4 		$629K Hold
7,464
– – 0.1% 156
2015
Q3 		$625K Buy
+7,464
New +$630K 0.1% 117
2014
Q1 		– Sell
-3,705
Closed -$189K – 319
2013
Q4 		$189K Buy
+3,705
New +$186K 0.05% 211

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
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

Parkwood LLC's LLY Position: Q2 2024 in Review

Parkwood LLC sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 2,048 shares — an estimated $1.59M sold.

Parkwood LLC first reported a position in LLY in Q4 2013 and held it in 6 quarters. The position peaked at $3.71M in Q2 2016. 3,565 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • Parkwood LLC reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 2,048 Eli Lilly shares in Q2 2024, an estimated $1.59M.
  • Parkwood LLC first reported a position in Eli Lilly in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Eli Lilly position peaked at $3.71M in Q2 2016.
  • 3,565 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.