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Waverton Investment Management’s Eli Lilly LLY Stock Holding History

Waverton Investment 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
2024
Q3 		– Sell
-307
Closed -$278K – 103
2024
Q2 		$278K Sell
307
-243
-44% -$194K 0.01% 90
2024
Q1 		$427K Hold
550
– – 0.01% 85
2023
Q4 		$321K Buy
+550
New +$321K 0.01% 87
2019
Q4 		– Sell
-10,716
Closed -$1.2M – 61
2019
Q3 		$1.2M Sell
10,716
-1,439
-12% -$160K 0.06% 52
2019
Q2 		$1.35M Buy
+12,155
New +$1.43M 0.07% 50
2019
Q1 		– Sell
-12,724
Closed -$1.47M – 76
2018
Q4 		$1.47M Buy
12,724
+238
+2% +$26.6K 0.09% 44
2018
Q3 		$1.34M Hold
12,486
– – 0.07% 49
2018
Q2 		$1.06M Buy
12,486
+524
+4% +$43K 0.06% 52
2018
Q1 		$925K Buy
11,962
+703
+6% +$56.6K 0.05% 55
2017
Q4 		$951K Buy
+11,259
New +$958K 0.06% 54
2017
Q1 		– Sell
-65,885
Closed -$4.85M – 107
2016
Q4 		$4.85M Buy
65,885
+6,596
+11% +$491K 0.32% 48
2016
Q3 		$4.76M Buy
59,289
+34,038
+135% +$2.72M 0.32% 53
2016
Q2 		$1.99M Sell
25,251
-55
-0.2% -$4.14K 0.15% 69
2016
Q1 		$1.82M Sell
25,306
-2,594
-9% -$196K 0.14% 75
2015
Q4 		$2.35M Buy
+27,900
New +$2.32M 0.18% 72
2014
Q2 		– Sell
-111,240
Closed -$6.55M – 127
2014
Q1 		$6.55M Sell
111,240
-550
-0.5% -$30.7K 0.31% 53
2013
Q4 		$5.7M Sell
111,790
-517,249
-82% -$25.9M 0.29% 58
2013
Q3 		$31.7M Buy
629,039
+189,799
+43% +$9.94M 1.86% 15
2013
Q2 		$21.6M Buy
+439,240
New +$23.9M 1.88% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Waverton Investment Management's LLY Position: Q3 2024 in Review

Waverton Investment Management sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 307 shares — an estimated $278K sold.

Waverton Investment Management first reported a position in LLY in Q2 2013 and held it in 19 quarters. The position peaked at $31.7M in Q3 2013. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Waverton Investment Management reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Waverton Investment Management sold 307 Eli Lilly shares in Q3 2024, an estimated $278K.
  • Waverton Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 19 quarters.
  • Waverton Investment Management's Eli Lilly position peaked at $31.7M in Q3 2013.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Waverton Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.