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Rock Creek Group’s Eli Lilly LLY Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-542
Closed -$291K – 126
2023
Q3 		$291K Sell
542
-456
-46% -$235K 0.04% 71
2023
Q2 		$468K Buy
998
+288
+41% +$121K 0.07% 60
2023
Q1 		$244K Sell
710
-212
-23% -$71.5K 0.03% 86
2022
Q4 		$337K Buy
922
+286
+45% +$101K 0.04% 70
2022
Q3 		$206K Buy
636
+276
+77% +$87.4K 0.03% 86
2022
Q2 		$117K Buy
360
+69
+24% +$20.7K 0.01% 109
2022
Q1 		$83K Sell
291
-620
-68% -$160K 0.01% 131
2021
Q4 		$252K Buy
911
+49
+6% +$12.4K 0.04% 128
2021
Q3 		$199K Sell
862
-429
-33% -$106K 0.03% 106
2021
Q2 		$296K Buy
1,291
+340
+36% +$68.3K 0.04% 124
2021
Q1 		$178K Sell
951
-750
-44% -$147K 0.03% 129
2020
Q4 		$287K Sell
1,701
-2,263
-57% -$338K 0.12% 119
2020
Q3 		$587K Buy
3,964
+1,593
+67% +$247K 0.3% 79
2020
Q2 		$389K Buy
+2,371
New +$364K 0.21% 93
2019
Q1 		– Sell
-9,328
Closed -$1.08M – 100
2018
Q4 		$1.08M Buy
+9,328
New +$1.04M 0.47% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rock Creek Group's LLY Position: Q4 2023 in Review

Rock Creek Group sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 542 shares — an estimated $291K sold.

Rock Creek Group first reported a position in LLY in Q4 2018 and held it in 15 quarters. The position peaked at $1.08M in Q4 2018. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Rock Creek Group reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 542 Eli Lilly shares in Q4 2023, an estimated $291K.
  • Rock Creek Group first reported a position in Eli Lilly in Q4 2018 and held it in 15 quarters.
  • Rock Creek Group's Eli Lilly position peaked at $1.08M in Q4 2018.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.