Southport Capital Management’s Eli Lilly LLY Stock Holding History

Southport Capital 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 Q1	–	Sell	-1,139	Closed	-$315K	–	283
2021 Q4	$315K	Buy	+1,139	New	+$289K	0.06%	245
2021 Q3	–	Sell	-1,098	Closed	-$252K	–	272
2021 Q2	$252K	Sell	1,098 -6	-0.5%	-$1.21K	0.06%	260
2021 Q1	$206K	Buy	+1,104	New	+$216K	0.05%	282
2018 Q4	–	Sell	-528	Closed	-$57K	–	343
2018 Q3	$57K	Buy	+528	New	+$52.8K	0.02%	241
2016 Q3	–	Sell	-1,175	Closed	-$93K	–	328
2016 Q2	$93K	Buy	+1,175	New	+$88.5K	0.05%	231

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southport Capital Management's LLY Position: Q1 2022 in Review

Southport Capital Management sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 1,139 shares — an estimated $315K sold.

Southport Capital Management first reported a position in LLY in Q2 2016 and held it in 5 quarters. The position peaked at $315K in Q4 2021. 2,346 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Southport Capital Management reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,139 Eli Lilly shares in Q1 2022, an estimated $315K.
Southport Capital Management first reported a position in Eli Lilly in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Eli Lilly position peaked at $315K in Q4 2021.
2,346 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.