PG
LLY icon

Pendal Group’s Eli Lilly LLY Stock Holding History

Pendal Group’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
2022
Q4 		$7.35M Sell
20,089
-4,339
-18% -$1.54M 0.06% 127
2022
Q3 		$7.9M Buy
24,428
+22,463
+1,143% +$7.12M 0.08% 116
2022
Q2 		$637K Sell
1,965
-328
-14% -$98.5K 0.01% 319
2022
Q1 		$657K Sell
2,293
-12
-0.5% -$3.09K 0.01% 373
2021
Q4 		$637K Sell
2,305
-6,776
-75% -$1.72M 0.01% 389
2021
Q3 		$2.1M Buy
9,081
+5,061
+126% +$1.25M 0.02% 224
2021
Q2 		$923K Buy
4,020
+1,021
+34% +$205K 0.01% 341
2021
Q1 		$560K Sell
2,999
-4,518
-60% -$884K 0.01% 393
2020
Q4 		$1.27M Sell
7,517
-2,802
-27% -$418K 0.01% 261
2020
Q3 		$1.53M Buy
10,319
+5,566
+117% +$861K 0.02% 203
2020
Q2 		$780K Buy
4,753
+1,018
+27% +$156K 0.01% 264
2020
Q1 		$518K Sell
3,735
-2,107
-36% -$290K 0.01% 273
2019
Q4 		$768K Sell
5,842
-27,126
-82% -$3.14M 0.01% 276
2019
Q3 		$3.69M Sell
32,968
-52,351
-61% -$5.83M 0.05% 144
2019
Q2 		$9.45M Buy
85,319
+76,912
+915% +$9.06M 0.13% 79
2019
Q1 		$1.09M Sell
8,407
-48,560
-85% -$5.9M 0.02% 283
2018
Q4 		$6.59M Buy
+56,967
New +$6.36M 0.11% 108
2018
Q2 		– Sell
-728
Closed -$56.3K – 475
2018
Q1 		$56.3K Hold
728
– – ﹤0.01% 452
2017
Q4 		$61.5K Sell
728
-12,731
-95% -$1.08M ﹤0.01% 449
2017
Q3 		$1.15M Sell
13,459
-21,983
-62% -$1.8M 0.02% 292
2017
Q2 		$2.92M Buy
+35,442
New +$2.89M 0.04% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's LLY Position: Q4 2022 in Review

Pendal Group reduced its Eli Lilly (LLY) stake by 18% in Q4 2022, selling an estimated $1.54M and leaving 20,089 shares worth $7.35M. The position accounts for 0.06% of the portfolio, ranked #127.

Pendal Group first reported a position in LLY in Q2 2017 and has held it in 21 quarters since. The position peaked at $9.45M in Q2 2019. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Pendal Group held 20,089 shares of Eli Lilly worth $7.35M as of Q4 2022.
  • Pendal Group sold 4,339 Eli Lilly shares in Q4 2022, an estimated $1.54M.
  • Eli Lilly made up 0.06% of Pendal Group's portfolio in Q4 2022, its #127 holding.
  • Pendal Group first reported a position in Eli Lilly in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Eli Lilly position peaked at $9.45M in Q2 2019.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.