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Seeyond’s Eli Lilly LLY Stock Holding History

Seeyond’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
2022
Q4 		$5.34M Buy
14,606
+3,005
+26% +$1.07M 0.52% 34
2022
Q3 		$3.75M Buy
11,601
+1,253
+12% +$397K 0.45% 43
2022
Q2 		$3.35M Buy
10,348
+193
+2% +$57.9K 0.38% 53
2022
Q1 		$2.91M Sell
10,155
-20
-0.2% -$5.15K 0.29% 81
2021
Q4 		$2.81M Sell
10,175
-28
-0.3% -$7.1K 0.26% 91
2021
Q3 		$2.36M Sell
10,203
-5,879
-37% -$1.45M 0.23% 123
2021
Q2 		$3.69M Sell
16,082
-156
-1% -$31.3K 0.34% 56
2021
Q1 		$3.03M Sell
16,238
-2,300
-12% -$450K 0.3% 58
2020
Q4 		$3.13M Sell
18,538
-4,759
-20% -$711K 0.32% 52
2020
Q3 		$3.45M Buy
23,297
+3,838
+20% +$594K 0.37% 43
2020
Q2 		$3.19M Sell
19,459
-1,870
-9% -$287K 0.36% 46
2020
Q1 		$79K Sell
21,329
-326
-2% -$44.8K 0.01% 586
2019
Q4 		$2.85M Sell
21,655
-6,359
-23% -$737K 0.3% 70
2019
Q3 		$3.13M Buy
28,014
+781
+3% +$87K 0.33% 57
2019
Q2 		$3.02M Sell
27,233
-3,048
-10% -$359K 0.31% 55
2019
Q1 		$3.93M Buy
30,281
+6,917
+30% +$841K 0.37% 46
2018
Q4 		$2.7M Buy
+23,364
New +$2.61M 0.37% 51

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seeyond's LLY Position: Q4 2022 in Review

Seeyond increased its Eli Lilly (LLY) stake by 26% in Q4 2022, buying an estimated $1.07M and bringing the position to 14,606 shares worth $5.34M. The position accounts for 0.52% of the portfolio, ranked #34.

Seeyond first reported a position in LLY in Q4 2018 and has held it in 17 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Seeyond held 14,606 shares of Eli Lilly worth $5.34M as of Q4 2022.
  • Seeyond bought 3,005 Eli Lilly shares in Q4 2022, an estimated $1.07M.
  • Eli Lilly made up 0.52% of Seeyond's portfolio in Q4 2022, its #34 holding.
  • Seeyond first reported a position in Eli Lilly in Q4 2018 and has held it in 17 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.