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Zeke Capital Advisors’s Eli Lilly LLY Stock Holding History

Zeke Capital 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
2022
Q4 		$1.99M Buy
5,442
+1,378
+34% +$489K 0.13% 74
2022
Q3 		$1.31M Buy
4,064
+1
+0% +$317 0.1% 102
2022
Q2 		$1.32M Buy
4,063
+164
+4% +$49.2K 0.09% 106
2022
Q1 		$1.12M Buy
+3,899
New +$1M 0.06% 128
2020
Q2 		– Sell
-1,654
Closed -$229K – 245
2020
Q1 		$229K Sell
1,654
-10,968
-87% -$1.51M 0.06% 176
2019
Q4 		$1.66M Sell
12,622
-663
-5% -$76.9K 0.14% 123
2019
Q3 		$1.49M Buy
13,285
+258
+2% +$28.7K 0.13% 131
2019
Q2 		$1.44M Sell
13,027
-3,072
-19% -$362K 0.14% 134
2019
Q1 		$2.09M Sell
16,099
-10,436
-39% -$1.27M 0.19% 96
2018
Q4 		$3.07M Sell
26,535
-14,184
-35% -$1.58M 0.29% 71
2018
Q3 		$4.37M Buy
40,719
+300
+0.7% +$30K 0.36% 50
2018
Q2 		$3.45M Buy
40,419
+12,853
+47% +$1.06M 0.32% 59
2018
Q1 		$2.13M Buy
27,566
+1,905
+7% +$153K 0.2% 90
2017
Q4 		$2.17M Buy
25,661
+1,815
+8% +$154K 0.23% 72
2017
Q3 		$2.04M Buy
23,846
+14,632
+159% +$1.2M 0.28% 63
2017
Q2 		$758K Buy
9,214
+1,828
+25% +$149K 0.15% 92
2017
Q1 		$621K Buy
7,386
+2,468
+50% +$198K 0.13% 89
2016
Q4 		$362K Buy
+4,918
New +$366K 0.1% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Zeke Capital Advisors's LLY Position: Q4 2022 in Review

Zeke Capital Advisors increased its Eli Lilly (LLY) stake by 34% in Q4 2022, buying an estimated $489K and bringing the position to 5,442 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #74.

Zeke Capital Advisors first reported a position in LLY in Q4 2016 and has held it in 18 quarters since. The position peaked at $4.37M in Q3 2018. 2,672 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Zeke Capital Advisors held 5,442 shares of Eli Lilly worth $1.99M as of Q4 2022.
  • Zeke Capital Advisors bought 1,378 Eli Lilly shares in Q4 2022, an estimated $489K.
  • Eli Lilly made up 0.13% of Zeke Capital Advisors's portfolio in Q4 2022, its #74 holding.
  • Zeke Capital Advisors first reported a position in Eli Lilly in Q4 2016 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Eli Lilly position peaked at $4.37M in Q3 2018.
  • 2,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.