SEC
LLY icon

Seven Eight Capital’s Eli Lilly LLY Stock Holding History

Seven Eight Capital’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 		– Sell
-5,827
Closed -$5.16M – 349
2024
Q3 		$5.16M Buy
5,827
+3,709
+175% +$3.33M 0.46% 27
2024
Q2 		$1.92M Buy
2,118
+1,258
+146% +$1.01M 0.2% 149
2024
Q1 		$669K Sell
860
-10,957
-93% -$7.8M 0.07% 402
2023
Q4 		$6.89M Buy
+11,817
New +$6.9M 0.8% 13
2022
Q4 		– Sell
-4,643
Closed -$1.5M – 538
2022
Q3 		$1.5M Sell
4,643
-2,411
-34% -$764K 0.3% 96
2022
Q2 		$2.29M Buy
+7,054
New +$2.12M 0.92% 10
2022
Q1 		– Sell
-3,813
Closed -$1.05M – 628
2021
Q4 		$1.05M Buy
+3,813
New +$967K 0.19% 162
2021
Q3 		– Sell
-1,789
Closed -$411K – 658
2021
Q2 		$411K Buy
+1,789
New +$359K 0.06% 452
2018
Q3 		– Sell
-3,720
Closed -$317K – 642
2018
Q2 		$317K Buy
+3,720
New +$306K 0.02% 403
2018
Q1 		– Sell
-19,291
Closed -$1.63M – 461
2017
Q4 		$1.63M Buy
+19,291
New +$1.64M 0.17% 212
2017
Q3 		– Sell
-891
Closed -$73K – 534
2017
Q2 		$73K Buy
+891
New +$72.7K 0.01% 461
2017
Q1 		– Sell
-52,891
Closed -$3.89M – 611
2016
Q4 		$3.89M Buy
+52,891
New +$3.94M 0.78% 12
2016
Q1 		– Sell
-4,291
Closed -$362K – 624
2015
Q4 		$362K Buy
+4,291
New +$356K 0.25% 146
2015
Q2 		– Sell
-3,991
Closed -$290K – 599
2015
Q1 		$290K Buy
+3,991
New +$284K 0.48% 63
2014
Q3 		– Sell
-10,500
Closed -$653K – 608
2014
Q2 		$653K Buy
+10,500
New +$626K 0.63% 33

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
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

Seven Eight Capital's LLY Position: Q4 2024 in Review

Seven Eight Capital sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 5,827 shares — an estimated $5.16M sold.

Seven Eight Capital first reported a position in LLY in Q2 2014 and held it in 15 quarters. The position peaked at $6.89M in Q4 2023. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Seven Eight Capital reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,827 Eli Lilly shares in Q4 2024, an estimated $5.16M.
  • Seven Eight Capital first reported a position in Eli Lilly in Q2 2014 and held it in 15 quarters.
  • Seven Eight Capital's Eli Lilly position peaked at $6.89M in Q4 2023.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.