LLY β€” ELI LILLY & CO

Ownership history in Argent Advisors, Inc.  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Argent Advisors, Inc. reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.46% (2024 Q2)
πŸ“Š Avg. % of fund
0.85%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Argent Advisors, Inc. Γ— LLY AI Analytics

πŸ“ˆ Argent Advisors, Inc. outperformed the S&P 500 by +25.5% annually on this LLY position. Timing score: 45% (9/20 decisions correct). Average cost basis: $194.71. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+25.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.5% per year on this position.
24 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$194.71
+451.0% vs current ($1072.89)

Best entry: $122.07 (2019 Q4)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

6 adds Β· 15 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,441 +187 +4.4% 1.33% $4.8M $1072.89
2025 Q3 ADDED 4,254 +15 +0.4% 0.96% $3.2M $760.61
2025 Q2 REDUCED 4,239 -6 -0.1% 1.02% $3.3M $775.39
2025 Q1 ADDED 4,245 +284 +7.2% 1.17% $3.5M $819.84
2024 Q4 REDUCED 3,961 -80 -2.0% 1.13% $3.1M $765.01
2024 Q3 REDUCED 4,041 -5 -0.1% 1.33% $3.6M $876.46
2024 Q2 REDUCED 4,046 -10 -0.2% 1.46% $3.7M $894.45
2024 Q1 REDUCED 4,056 -21 -0.5% 1.25% $3.2M $767.26
2023 Q4 REDUCED 4,077 -10 -0.2% 1.04% $2.4M $573.89
2023 Q3 ADDED 4,087 +51 +1.3% 1.00% $2.2M $527.84
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Argent Advisors, Inc. Holdings