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Ziegler Capital Management’s Eli Lilly LLY Stock Holding History

Ziegler 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
2024
Q1 		$33.3M Buy
42,778
+24,205
+130% +$17.2M 1.27% 10
2023
Q4 		$10.8M Sell
18,573
-1,040
-5% -$607K 0.49% 47
2023
Q3 		$10.5M Sell
19,613
-3,495
-15% -$1.8M 0.42% 75
2023
Q2 		$10.8M Sell
23,108
-1,411
-6% -$592K 0.41% 74
2023
Q1 		$8.42M Sell
24,519
-3,482
-12% -$1.17M 0.33% 111
2022
Q4 		$10.2M Sell
28,001
-376
-1% -$133K 0.43% 80
2022
Q3 		$9.18M Sell
28,377
-992
-3% -$314K 0.4% 81
2022
Q2 		$9.52M Sell
29,369
-446
-1% -$134K 0.39% 89
2022
Q1 		$8.54M Sell
29,815
-4,854
-14% -$1.25M 0.36% 107
2021
Q4 		$9.58M Sell
34,669
-1,506
-4% -$382K 0.34% 107
2021
Q3 		$8.36M Buy
36,175
+13,592
+60% +$3.35M 0.3% 122
2021
Q2 		$5.18M Buy
22,583
+18,101
+404% +$3.64M 0.17% 189
2021
Q1 		$837K Sell
4,482
-100
-2% -$19.6K 0.03% 348
2020
Q4 		$774K Sell
4,582
-140
-3% -$20.9K 0.03% 345
2020
Q3 		$699K Sell
4,722
-50
-1% -$7.74K 0.03% 346
2020
Q2 		$783K Buy
4,772
+2
+0% +$307 0.03% 348
2020
Q1 		$662K Buy
+4,770
New +$655K 0.02% 419
2013
Q3 		$9.43M Buy
187,283
+84,595
+82% +$4.43M 0.82% 30
2013
Q2 		$5.04M Buy
+102,688
New +$5.59M 0.54% 45

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's LLY Position: Q1 2024 in Review

Ziegler Capital Management increased its Eli Lilly (LLY) stake by 130% in Q1 2024, buying an estimated $17.2M and bringing the position to 42,778 shares worth $33.3M. The position accounts for 1.27% of the portfolio, ranked #10.

Ziegler Capital Management first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Ziegler Capital Management held 42,778 shares of Eli Lilly worth $33.3M as of Q1 2024.
  • Ziegler Capital Management bought 24,205 Eli Lilly shares in Q1 2024, an estimated $17.2M.
  • Eli Lilly made up 1.27% of Ziegler Capital Management's portfolio in Q1 2024, its #10 holding.
  • Ziegler Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.