SS
LLY icon

Simplicity Solutions’s Eli Lilly LLY Stock Holding History

Simplicity Solutions’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 		$28M Buy
48,079
+108
+0.2% +$63K 0.77% 22
2023
Q3 		$25.8M Sell
47,971
-7,498
-14% -$3.86M 0.83% 20
2023
Q2 		$26M Sell
55,469
-1,905
-3% -$799K 0.71% 23
2023
Q1 		$19.7M Buy
57,374
+47,055
+456% +$15.9M 0.52% 35
2022
Q4 		$3.78M Buy
10,319
+427
+4% +$151K 0.51% 34
2022
Q3 		$3.2M Buy
9,892
+917
+10% +$291K 0.46% 41
2022
Q2 		$2.91M Buy
8,975
+1,445
+19% +$434K 0.38% 63
2022
Q1 		$2.16M Sell
7,530
-6,724
-47% -$1.73M 0.26% 84
2021
Q4 		$3.94M Buy
14,254
+8,182
+135% +$2.07M 0.44% 43
2021
Q3 		$1.4M Buy
6,072
+866
+17% +$214K 0.22% 109
2021
Q2 		$1.2M Buy
5,206
+919
+21% +$185K 0.24% 93
2021
Q1 		$801K Sell
4,287
-663
-13% -$130K 0.18% 125
2020
Q4 		$836K Buy
4,950
+618
+14% +$92.3K 0.01% 589
2020
Q3 		$641K Sell
4,332
-1,960
-31% -$303K 0.01% 584
2020
Q2 		$1.03M Sell
6,292
-7,565
-55% -$1.16M 0.02% 458
2020
Q1 		$1.92M Buy
13,857
+1,840
+15% +$253K 0.06% 229
2019
Q4 		$1.58M Buy
12,017
+3,238
+37% +$375K 0.05% 280
2019
Q3 		$982K Buy
8,779
+1,293
+17% +$144K 0.04% 302
2019
Q2 		$829K Sell
7,486
-107
-1% -$12.6K 0.04% 291
2019
Q1 		$985K Buy
7,593
+610
+9% +$74.2K 0.06% 256
2018
Q4 		$808K Buy
+6,983
New +$780K 0.1% 214
2018
Q3 		– Sell
-10,146
Closed -$866K – 595
2018
Q2 		$866K Sell
10,146
-1,773
-15% -$146K 0.06% 169
2018
Q1 		$922K Buy
+11,919
New +$960K 0.08% 140
2017
Q3 		– Sell
-12,827
Closed -$1.06M – 305
2017
Q2 		$1.06M Buy
12,827
+446
+4% +$36.4K 0.12% 144
2017
Q1 		$1.04M Buy
12,381
+601
+5% +$48.1K 0.16% 130
2016
Q4 		$866K Buy
+11,780
New +$877K 0.2% 118
2016
Q1 		– Sell
-7,424
Closed -$626K – 366
2015
Q4 		$626K Buy
+7,424
New +$616K 0.07% 384

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
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

Simplicity Solutions's LLY Position: Q4 2023 in Review

Simplicity Solutions increased its Eli Lilly (LLY) stake by 0.23% in Q4 2023, buying an estimated $63K and bringing the position to 48,079 shares worth $28M. The position accounts for 0.77% of the portfolio, ranked #22.

Simplicity Solutions first reported a position in LLY in Q4 2015 and has held it in 27 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Simplicity Solutions held 48,079 shares of Eli Lilly worth $28M as of Q4 2023.
  • Simplicity Solutions bought 108 Eli Lilly shares in Q4 2023, an estimated $63K.
  • Eli Lilly made up 0.77% of Simplicity Solutions's portfolio in Q4 2023, its #22 holding.
  • Simplicity Solutions first reported a position in Eli Lilly in Q4 2015 and has held it in 27 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.