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Perpetual Investment Management’s Eli Lilly LLY Stock Holding History

Perpetual Investment 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
2022
Q4 		$878K Sell
2,400
-400
-14% -$142K 0.1% 121
2022
Q3 		$905K Hold
2,800
– – 0.13% 116
2022
Q2 		$908K Sell
2,800
-600
-18% -$180K 0.13% 125
2022
Q1 		$974K Hold
3,400
– – 0.12% 128
2021
Q4 		$939K Hold
3,400
– – 0.11% 129
2021
Q3 		$786K Hold
3,400
– – 0.1% 140
2021
Q2 		$780K Sell
3,400
-400
-11% -$80.3K 0.11% 135
2021
Q1 		$708K Hold
3,800
– – 0.12% 107
2020
Q4 		$635K Buy
+3,800
New +$567K 0.09% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Investment Management's LLY Position: Q4 2022 in Review

Perpetual Investment Management reduced its Eli Lilly (LLY) stake by 14% in Q4 2022, selling an estimated $142K and leaving 2,400 shares worth $878K. The position accounts for 0.1% of the portfolio, ranked #121.

Perpetual Investment Management first reported a position in LLY in Q4 2020 and has held it in 9 quarters since. The position peaked at $974K in Q1 2022. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Perpetual Investment Management held 2,400 shares of Eli Lilly worth $878K as of Q4 2022.
  • Perpetual Investment Management sold 400 Eli Lilly shares in Q4 2022, an estimated $142K.
  • Eli Lilly made up 0.1% of Perpetual Investment Management's portfolio in Q4 2022, its #121 holding.
  • Perpetual Investment Management first reported a position in Eli Lilly in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Eli Lilly position peaked at $974K in Q1 2022.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.