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Richelieu Gestion’s Eli Lilly LLY Stock Holding History

Richelieu Gestion’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
Q1 		$723K Buy
929
+347
+60% +$247K 0.74% 37
2023
Q4 		$339K Buy
582
+332
+133% +$194K 0.3% 45
2023
Q3 		$134K Buy
+250
New +$129K 0.12% 59

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richelieu Gestion's LLY Position: Q1 2024 in Review

Richelieu Gestion increased its Eli Lilly (LLY) stake by 60% in Q1 2024, buying an estimated $247K and bringing the position to 929 shares worth $723K. The position accounts for 0.74% of the portfolio, ranked #37.

Richelieu Gestion first reported a position in LLY in Q3 2023 and has held it in 3 quarters since. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Richelieu Gestion held 929 shares of Eli Lilly worth $723K as of Q1 2024.
  • Richelieu Gestion bought 347 Eli Lilly shares in Q1 2024, an estimated $247K.
  • Eli Lilly made up 0.74% of Richelieu Gestion's portfolio in Q1 2024, its #37 holding.
  • Richelieu Gestion first reported a position in Eli Lilly in Q3 2023 and has held it in 3 quarters since.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.