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Alera Investment Advisors’s Eli Lilly LLY Stock Holding History

Alera Investment 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
2024
Q3 		$2.69M Buy
3,041
+317
+12% +$285K 0.32% 45
2024
Q2 		$2.47M Buy
2,724
+1,359
+100% +$1.09M 0.3% 49
2024
Q1 		$1.06M Sell
1,365
-1,372
-50% -$976K 0.14% 56
2023
Q4 		$1.6M Sell
2,737
-196
-7% -$114K 0.21% 34
2023
Q3 		$1.58M Sell
2,933
-125
-4% -$64.4K 0.26% 28
2023
Q2 		$1.43M Sell
3,058
-1
-0% -$419 0.31% 33
2023
Q1 		$1.05M Sell
3,059
-299
-9% -$101K 0.24% 42
2022
Q4 		$1.23M Sell
3,358
-140
-4% -$49.6K 0.29% 37
2022
Q3 		$1.13M Sell
3,498
-18
-0.5% -$5.7K 0.32% 37
2022
Q2 		$1.14M Buy
3,516
+50
+1% +$15K 0.32% 38
2022
Q1 		$993K Buy
3,466
+1,630
+89% +$419K 0.23% 56
2021
Q4 		$507K Sell
1,836
-577
-24% -$146K 0.14% 54
2021
Q3 		$558K Hold
2,413
– – 0.16% 48
2021
Q2 		$554K Buy
2,413
+51
+2% +$10.2K 0.17% 47
2021
Q1 		$441K Sell
2,362
-343
-13% -$67.1K 0.15% 53
2020
Q4 		$457K Buy
2,705
+113
+4% +$16.9K 0.16% 46
2020
Q3 		$384K Buy
2,592
+528
+26% +$81.7K 0.15% 48
2020
Q2 		$339K Hold
2,064
– – 0.18% 48
2020
Q1 		$286K Buy
2,064
+64
+3% +$8.79K 0.17% 49
2019
Q4 		$263K Sell
2,000
-437
-18% -$50.7K 0.12% 49
2019
Q3 		$273K Buy
2,437
+55
+2% +$6.12K 0.14% 58
2019
Q2 		$264K Sell
2,382
-85
-3% -$10K 0.14% 59
2019
Q1 		$320K Buy
2,467
+57
+2% +$6.93K 0.16% 51
2018
Q4 		$279K Buy
+2,410
New +$269K 0.17% 68

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

Alera Investment Advisors's LLY Position: Q3 2024 in Review

Alera Investment Advisors increased its Eli Lilly (LLY) stake by 12% in Q3 2024, buying an estimated $285K and bringing the position to 3,041 shares worth $2.69M. The position accounts for 0.32% of the portfolio, ranked #45.

Alera Investment Advisors first reported a position in LLY in Q4 2018 and has held it in 24 quarters since. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Alera Investment Advisors held 3,041 shares of Eli Lilly worth $2.69M as of Q3 2024.
  • Alera Investment Advisors bought 317 Eli Lilly shares in Q3 2024, an estimated $285K.
  • Eli Lilly made up 0.32% of Alera Investment Advisors's portfolio in Q3 2024, its #45 holding.
  • Alera Investment Advisors first reported a position in Eli Lilly in Q4 2018 and has held it in 24 quarters since.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.