SRAM
LLY icon

Spouting Rock Asset Management’s Eli Lilly LLY Stock Holding History

Spouting Rock 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
2023
Q4 		$1.56M Hold
2,681
– – 0.57% 28
2023
Q3 		$1.44M Sell
2,681
-176
-6% -$90.7K 0.46% 35
2023
Q2 		$1.34M Buy
2,857
+1,092
+62% +$458K 0.49% 51
2023
Q1 		$606K Sell
1,765
-1,269
-42% -$428K 0.21% 88
2022
Q4 		$1.11M Sell
3,034
-2
-0.1% -$709 0.82% 47
2022
Q3 		$982K Buy
3,036
+35
+1% +$11.1K 0.75% 52
2022
Q2 		$973K Buy
+3,001
New +$901K 0.63% 54
2020
Q3 		– Sell
-3,321
Closed -$545K – 150
2020
Q2 		$545K Buy
+3,321
New +$510K 0.26% 109

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

Spouting Rock Asset Management's LLY Position: Q4 2023 in Review

Spouting Rock Asset Management held its Eli Lilly (LLY) position steady in Q4 2023 at 2,681 shares worth $1.56M. The position accounts for 0.57% of the portfolio, ranked #28.

Spouting Rock Asset Management first reported a position in LLY in Q2 2020 and has held it in 8 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Spouting Rock Asset Management held 2,681 shares of Eli Lilly worth $1.56M as of Q4 2023.
  • Spouting Rock Asset Management left its Eli Lilly share count unchanged in Q4 2023.
  • Eli Lilly made up 0.57% of Spouting Rock Asset Management's portfolio in Q4 2023, its #28 holding.
  • Spouting Rock Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 8 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.