TIMH
LLY icon

Tilt Investment Management Holdings’s Eli Lilly LLY Stock Holding History

Tilt Investment Management Holdings’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 		$1.91M Sell
3,271
-861
-21% -$503K 2.06% 8
2023
Q3 		$2.22M Hold
4,132
– – 1.58% 8
2023
Q2 		$1.94M Hold
4,132
– – 1.28% 13
2023
Q1 		$1.38M Buy
4,132
+534
+15% +$180K 1.02% 23
2022
Q4 		$1.32M Buy
+3,598
New +$1.28M 1.12% 23

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Tilt Investment Management Holdings's LLY Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Eli Lilly (LLY) stake by 21% in Q4 2023, selling an estimated $503K and leaving 3,271 shares worth $1.91M. The position accounts for 2.06% of the portfolio, ranked #8.

Tilt Investment Management Holdings first reported a position in LLY in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.22M in Q3 2023. 3,273 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Tilt Investment Management Holdings held 3,271 shares of Eli Lilly worth $1.91M as of Q4 2023.
  • Tilt Investment Management Holdings sold 861 Eli Lilly shares in Q4 2023, an estimated $503K.
  • Eli Lilly made up 2.06% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #8 holding.
  • Tilt Investment Management Holdings first reported a position in Eli Lilly in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Eli Lilly position peaked at $2.22M in Q3 2023.
  • 3,273 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.