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Railway Pension Investments’s Eli Lilly LLY Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-100,352
Closed -$90.9M – 224
2024
Q2 		$90.9M Sell
100,352
-73,800
-42% -$59M 1.09% 31
2024
Q1 		$135M Sell
174,152
-11,200
-6% -$7.97M 1.32% 18
2023
Q4 		$108M Sell
185,352
-117,480
-39% -$68.6M 1.12% 30
2023
Q3 		$163M Sell
302,832
-72,700
-19% -$37.5M 1.76% 4
2023
Q2 		$176M Sell
375,532
-2,400
-0.6% -$1.01M 1.75% 9
2023
Q1 		$130M Sell
377,932
-38,500
-9% -$13M 1.33% 22
2022
Q4 		$152M Buy
416,432
+2,300
+0.6% +$815K 1.53% 18
2022
Q3 		$134M Sell
414,132
-149,800
-27% -$47.5M 1.45% 22
2022
Q2 		$183M Buy
563,932
+22,100
+4% +$6.63M 1.79% 12
2022
Q1 		$155M Buy
541,832
+275,500
+103% +$70.9M 1.2% 28
2021
Q4 		$73.6M Buy
266,332
+3,200
+1% +$811K 0.55% 58
2021
Q3 		$60.8M Hold
263,132
– – 0.49% 61
2021
Q2 		$60.4M Sell
263,132
-277,802
-51% -$55.8M 0.5% 62
2021
Q1 		$101M Buy
540,934
+8,602
+2% +$1.68M 0.93% 36
2020
Q4 		$89.9M Sell
532,332
-70,500
-12% -$10.5M 0.87% 35
2020
Q3 		$89.2M Buy
602,832
+25,000
+4% +$3.87M 0.92% 35
2020
Q2 		$94.9M Buy
577,832
+98,100
+20% +$15.1M 1.06% 31
2020
Q1 		$66.5M Buy
479,732
+237,700
+98% +$32.7M 0.92% 32
2019
Q4 		$31.8M Sell
242,032
-182,400
-43% -$21.1M 0.36% 78
2019
Q3 		$47.5M Sell
424,432
-273,308
-39% -$30.4M 0.58% 49
2019
Q2 		$77.3M Buy
697,740
+4,200
+0.6% +$495K 1% 27
2019
Q1 		$90M Buy
693,540
+374,673
+118% +$45.6M 1.26% 19
2018
Q4 		$36.9M Buy
+318,867
New +$35.6M 0.74% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Railway Pension Investments's LLY Position: Q3 2024 in Review

Railway Pension Investments sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 100,352 shares — an estimated $90.9M sold.

Railway Pension Investments first reported a position in LLY in Q4 2018 and held it in 23 quarters. The position peaked at $183M in Q2 2022. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Railway Pension Investments reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Railway Pension Investments sold 100,352 Eli Lilly shares in Q3 2024, an estimated $90.9M.
  • Railway Pension Investments first reported a position in Eli Lilly in Q4 2018 and held it in 23 quarters.
  • Railway Pension Investments's Eli Lilly position peaked at $183M in Q2 2022.
  • 3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.