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TKG Advisors’s Eli Lilly LLY Stock Holding History

TKG Advisors’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
Q1 		– Sell
-3,426
Closed -$1.25M – 101
2022
Q4 		$1.25M Buy
3,426
+173
+5% +$61.3K 0.83% 36
2022
Q3 		$1.05M Sell
3,253
-4,106
-56% -$1.3M 0.83% 33
2022
Q2 		$2.39M Buy
7,359
+413
+6% +$124K 2.05% 17
2022
Q1 		$1.99M Buy
6,946
+621
+10% +$160K 1.59% 22
2021
Q4 		$1.75M Buy
+6,325
New +$1.6M 1.38% 24

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

TKG Advisors's LLY Position: Q1 2023 in Review

TKG Advisors sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 3,426 shares — an estimated $1.25M sold.

TKG Advisors first reported a position in LLY in Q4 2021 and held it in 5 quarters. The position peaked at $2.39M in Q2 2022. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • TKG Advisors reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
  • TKG Advisors sold 3,426 Eli Lilly shares in Q1 2023, an estimated $1.25M.
  • TKG Advisors first reported a position in Eli Lilly in Q4 2021 and held it in 5 quarters.
  • TKG Advisors's Eli Lilly position peaked at $2.39M in Q2 2022.
  • 2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.