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Vigilant Capital Management’s Eli Lilly LLY Stock Holding History

Vigilant 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
2023
Q2 		$1.86M Sell
3,976
-250
-6% -$105K 0.14% 51
2023
Q1 		$1.45M Buy
4,226
+71
+2% +$23.9K 0.12% 52
2022
Q4 		$1.52M Buy
4,155
+143
+4% +$50.7K 0.13% 53
2022
Q3 		$1.3M Buy
4,012
+81
+2% +$25.7K 0.12% 52
2022
Q2 		$1.27M Buy
3,931
+141
+4% +$42.3K 0.11% 54
2022
Q1 		$1.08M Sell
3,790
-200
-5% -$51.5K 0.08% 61
2021
Q4 		$1.1M Hold
3,990
– – 0.08% 64
2021
Q3 		$922K Sell
3,990
-543
-12% -$134K 0.07% 62
2021
Q2 		$1.04M Buy
4,533
+94
+2% +$18.9K 0.08% 62
2021
Q1 		$829K Hold
4,439
– – 0.07% 63
2020
Q4 		$749K Buy
4,439
+474
+12% +$70.8K 0.07% 62
2020
Q3 		$587K Hold
3,965
– – 0.06% 67
2020
Q2 		$651K Hold
3,965
– – 0.08% 60
2020
Q1 		$550K Sell
3,965
-262
-6% -$36K 0.08% 61
2019
Q4 		$556K Hold
4,227
– – 0.06% 72
2019
Q3 		$473K Hold
4,227
– – 0.06% 72
2019
Q2 		$468K Hold
4,227
– – 0.06% 74
2019
Q1 		$548K Sell
4,227
-735
-15% -$89.4K 0.08% 75
2018
Q4 		$574K Sell
4,962
-10,683
-68% -$1.19M 0.09% 72
2018
Q3 		$1.68M Sell
15,645
-494
-3% -$49.4K 0.22% 54
2018
Q2 		$1.38M Hold
16,139
– – 0.2% 54
2018
Q1 		$1.25M Hold
16,139
– – 0.18% 61
2017
Q4 		$1.36M Buy
+16,139
New +$1.37M 0.18% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vigilant Capital Management's LLY Position: Q2 2023 in Review

Vigilant Capital Management reduced its Eli Lilly (LLY) stake by 5.9% in Q2 2023, selling an estimated $105K and leaving 3,976 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #51.

Vigilant Capital Management first reported a position in LLY in Q4 2017 and has held it in 23 quarters since. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • Vigilant Capital Management held 3,976 shares of Eli Lilly worth $1.86M as of Q2 2023.
  • Vigilant Capital Management sold 250 Eli Lilly shares in Q2 2023, an estimated $105K.
  • Eli Lilly made up 0.14% of Vigilant Capital Management's portfolio in Q2 2023, its #51 holding.
  • Vigilant Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 23 quarters since.
  • 2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.