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9258 Wealth Management’s Eli Lilly LLY Stock Holding History

9258 Wealth 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 		$4.54M Hold
5,126
– – 0.67% 29
2024
Q2 		$4.64M Sell
5,126
-47
-0.9% -$37.6K 0.71% 30
2024
Q1 		$4.02M Buy
5,173
+47
+0.9% +$33.4K 0.63% 33
2023
Q4 		$2.99M Sell
5,126
-6
-0.1% -$3.5K 0.53% 40
2023
Q3 		$2.76M Sell
5,132
-180
-3% -$92.8K 0.54% 41
2023
Q2 		$2.49M Buy
5,312
+28
+0.5% +$11.7K 0.47% 44
2023
Q1 		$1.81M Buy
5,284
+261
+5% +$88K 0.37% 61
2022
Q4 		$1.84M Buy
5,023
+511
+11% +$181K 0.4% 59
2022
Q3 		$1.46M Buy
4,512
+183
+4% +$58K 0.37% 62
2022
Q2 		$1.4M Sell
4,329
-181
-4% -$54.3K 0.36% 66
2022
Q1 		$1.29M Sell
4,510
-112
-2% -$28.8K 0.3% 75
2021
Q4 		$1.28M Sell
4,622
-64
-1% -$16.2K 0.29% 75
2021
Q3 		$1.08M Sell
4,686
-32
-0.7% -$7.9K 0.29% 80
2021
Q2 		$1.08M Buy
4,718
+24
+0.5% +$4.82K 0.29% 80
2021
Q1 		$877K Buy
4,694
+325
+7% +$63.6K 0.26% 92
2020
Q4 		$738K Buy
4,369
+80
+2% +$11.9K 0.24% 105
2020
Q3 		$560K Sell
4,289
-302
-7% -$46.7K 0.21% 123
2020
Q2 		$754K Buy
4,591
+15
+0.3% +$2.3K 0.31% 86
2020
Q1 		$738K Sell
4,576
-158
-3% -$21.7K 0.32% 85
2019
Q4 		$622K Buy
+4,734
New +$549K 0.23% 124

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

9258 Wealth Management's LLY Position: Q3 2024 in Review

9258 Wealth Management held its Eli Lilly (LLY) position steady in Q3 2024 at 5,126 shares worth $4.54M. The position accounts for 0.67% of the portfolio, ranked #29.

9258 Wealth Management first reported a position in LLY in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.64M in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • 9258 Wealth Management held 5,126 shares of Eli Lilly worth $4.54M as of Q3 2024.
  • 9258 Wealth Management left its Eli Lilly share count unchanged in Q3 2024.
  • Eli Lilly made up 0.67% of 9258 Wealth Management's portfolio in Q3 2024, its #29 holding.
  • 9258 Wealth Management first reported a position in Eli Lilly in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Eli Lilly position peaked at $4.64M in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.