Premier Asset Management’s Eli Lilly LLY Stock Holding History

Premier Asset 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
2023 Q1	–	Sell	-2,495	Closed	-$913K	–	60
2022 Q4	$913K	Buy	2,495 +650	+35%	+$230K	1.15%	25
2022 Q3	$597K	Buy	1,845 +1,060	+135%	+$336K	0.62%	45
2022 Q2	$259K	Buy	+785	New	+$236K	0.21%	74
2016 Q2	–	Sell	-4,350	Closed	-$313K	–	99
2016 Q1	$313K	Hold	4,350	–	–	0.08%	78
2015 Q4	$366K	Sell	4,350 -25	-0.6%	-$2.08K	0.09%	70
2015 Q3	$366K	Hold	4,375	–	–	0.09%	70
2015 Q2	$365K	Hold	4,375	–	–	0.09%	72
2015 Q1	$317K	Sell	4,375 -350	-7%	-$24.9K	0.07%	86
2014 Q4	$325K	Sell	4,725 -75	-2%	-$5.06K	0.08%	77
2014 Q3	$311K	Sell	4,800 -125	-3%	-$7.91K	0.08%	80
2014 Q2	$306K	Hold	4,925	–	–	0.08%	84
2014 Q1	$289K	Sell	4,925 -100	-2%	-$5.58K	0.08%	84
2013 Q4	$256K	Hold	5,025	–	–	0.07%	85
2013 Q3	$252K	Buy	+5,025	New	+$263K	0.07%	85

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Premier Asset Management's LLY Position: Q1 2023 in Review

Premier Asset Management sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 2,495 shares — an estimated $913K sold.

Premier Asset Management first reported a position in LLY in Q3 2013 and held it in 14 quarters. The position peaked at $913K in Q4 2022. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

Premier Asset Management reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 2,495 Eli Lilly shares in Q1 2023, an estimated $913K.
Premier Asset Management first reported a position in Eli Lilly in Q3 2013 and held it in 14 quarters.
Premier Asset Management's Eli Lilly position peaked at $913K in Q4 2022.
2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.