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Private Capital Management (Colorado)’s Eli Lilly LLY Stock Holding History

Private Capital Management (Colorado)’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 		$882K Sell
1,142
-407
-26% -$337K 0.18% 65
2024
Q3 		$1.37M Buy
1,549
+192
+14% +$173K 0.25% 52
2024
Q2 		$1.23M Sell
1,357
-1
-0.1% -$800 0.24% 50
2024
Q1 		$1.06M Buy
1,358
+94
+7% +$66.9K 0.23% 52
2023
Q4 		$737K Sell
1,264
-429
-25% -$250K 0.18% 65
2023
Q3 		$909K Buy
1,693
+51
+3% +$26.3K 0.26% 47
2023
Q2 		$770K Buy
1,642
+83
+5% +$34.8K 0.22% 55
2023
Q1 		$535K Buy
1,559
+1,009
+183% +$340K 0.16% 69
2022
Q4 		$201K Sell
550
-475
-46% -$168K 0.07% 112
2022
Q3 		$331K Sell
1,025
-63
-6% -$20K 0.12% 89
2022
Q2 		$312K Hold
1,088
– – 0.1% 115
2022
Q1 		$312K Buy
1,088
+70
+7% +$18K 0.1% 115
2021
Q4 		$281K Buy
+1,018
New +$258K 0.1% 117

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

Private Capital Management (Colorado)'s LLY Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Eli Lilly (LLY) stake by 26% in Q4 2024, selling an estimated $337K and leaving 1,142 shares worth $882K. The position accounts for 0.18% of the portfolio, ranked #65.

Private Capital Management (Colorado) first reported a position in LLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.37M in Q3 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Private Capital Management (Colorado) held 1,142 shares of Eli Lilly worth $882K as of Q4 2024.
  • Private Capital Management (Colorado) sold 407 Eli Lilly shares in Q4 2024, an estimated $337K.
  • Eli Lilly made up 0.18% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #65 holding.
  • Private Capital Management (Colorado) first reported a position in Eli Lilly in Q4 2021 and has held it in 13 quarters since.
  • Private Capital Management (Colorado)'s Eli Lilly position peaked at $1.37M in Q3 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.