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Trellis Advisors’s Eli Lilly LLY Stock Holding History

Trellis 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
Q4 		– Sell
-4,292
Closed -$2.31M – 41
2023
Q3 		$2.31M Sell
4,292
-3
-0.1% -$1.55K 1.05% 14
2023
Q2 		$2.01M Buy
4,295
+5
+0.1% +$2.1K 0.9% 16
2023
Q1 		$1.47M Buy
4,290
+1,762
+70% +$594K 0.71% 20
2022
Q4 		$925K Buy
2,528
+22
+0.9% +$7.8K 0.48% 24
2022
Q3 		$810K Buy
2,506
+3
+0.1% +$951 0.46% 25
2022
Q2 		$811K Buy
2,503
+55
+2% +$16.5K 0.44% 27
2022
Q1 		$701K Sell
2,448
-213
-8% -$54.8K 0.35% 34
2021
Q4 		$735K Sell
2,661
-8
-0.3% -$2.03K 0.35% 34
2021
Q3 		$617K Sell
2,669
-662
-20% -$163K 0.32% 34
2021
Q2 		$764K Hold
3,331
– – 0.4% 30
2021
Q1 		$622K Buy
3,331
+5
+0.2% +$978 0.35% 31
2020
Q4 		$562K Sell
3,326
-18
-0.5% -$2.69K 0.34% 30
2020
Q3 		$495K Buy
3,344
+22
+0.7% +$3.4K 0.35% 29
2020
Q2 		$545K Buy
3,322
+58
+2% +$8.9K 0.43% 26
2020
Q1 		$453K Buy
3,264
+82
+3% +$11.3K 0.44% 26
2019
Q4 		$419K Sell
3,182
-2
-0.1% -$232 0.33% 28
2019
Q3 		$356K Hold
3,184
– – 0.3% 29
2019
Q2 		$353K Buy
+3,184
New +$375K 0.3% 32

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

Trellis Advisors's LLY Position: Q4 2023 in Review

Trellis Advisors sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 4,292 shares — an estimated $2.31M sold.

Trellis Advisors first reported a position in LLY in Q2 2019 and held it in 18 quarters. The position peaked at $2.31M in Q3 2023. 3,273 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Trellis Advisors reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 4,292 Eli Lilly shares in Q4 2023, an estimated $2.31M.
  • Trellis Advisors first reported a position in Eli Lilly in Q2 2019 and held it in 18 quarters.
  • Trellis Advisors's Eli Lilly position peaked at $2.31M in Q3 2023.
  • 3,273 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.