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Watershed Asset Management’s Eli Lilly LLY Stock Holding History

Watershed 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
Q2 		– Sell
-3,000
Closed -$1.03M – 134
2023
Q1 		$1.03M Buy
+3,000
New +$1.01M 1.25% 14

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
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

Watershed Asset Management's LLY Position: Q2 2023 in Review

Watershed Asset Management sold out of Eli Lilly (LLY) in Q2 2023, closing a stake of 3,000 shares — an estimated $1.03M sold.

Watershed Asset Management first reported a position in LLY in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • Watershed Asset Management reported no remaining Eli Lilly position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,000 Eli Lilly shares in Q2 2023, an estimated $1.03M.
  • Watershed Asset Management first reported a position in Eli Lilly in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Eli Lilly position peaked at $1.03M in Q1 2023.
  • 2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.