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Socorro Asset Management’s Eli Lilly LLY Stock Holding History

Socorro Asset Management’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
Q3 		– Sell
-21,427
Closed -$6.95M – 35
2022
Q2 		$6.95M Sell
21,427
-11,576
-35% -$3.47M 2.47% 24
2022
Q1 		$9.45M Sell
33,003
-4,850
-13% -$1.25M 2.63% 21
2021
Q4 		$10.5M Sell
37,853
-9,126
-19% -$2.31M 2.98% 17
2021
Q3 		$10.9M Buy
46,979
+8,445
+22% +$2.08M 3.06% 15
2021
Q2 		$8.84M Buy
38,534
+2,369
+7% +$476K 2.88% 21
2021
Q1 		$6.76M Sell
36,165
-356
-1% -$69.6K 2.99% 19
2020
Q4 		$6.17M Buy
+36,521
New +$5.45M 3.2% 15

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
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

Socorro Asset Management's LLY Position: Q3 2022 in Review

Socorro Asset Management sold out of Eli Lilly (LLY) in Q3 2022, closing a stake of 21,427 shares — an estimated $6.95M sold.

Socorro Asset Management first reported a position in LLY in Q4 2020 and held it in 7 quarters. The position peaked at $10.9M in Q3 2021. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Socorro Asset Management reported no remaining Eli Lilly position as of Q3 2022 after selling out during the quarter.
  • Socorro Asset Management sold 21,427 Eli Lilly shares in Q3 2022, an estimated $6.95M.
  • Socorro Asset Management first reported a position in Eli Lilly in Q4 2020 and held it in 7 quarters.
  • Socorro Asset Management's Eli Lilly position peaked at $10.9M in Q3 2021.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Socorro Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.