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Allegiance Financial Group Advisory Services’s Eli Lilly LLY Stock Holding History

Allegiance Financial Group Advisory Services’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
2025
Q1 		– Sell
-267
Closed -$206K – 146
2024
Q4 		$206K Buy
+267
New +$221K 0.07% 102

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allegiance Financial Group Advisory Services's LLY Position: Q1 2025 in Review

Allegiance Financial Group Advisory Services sold out of Eli Lilly (LLY) in Q1 2025, closing a stake of 267 shares — an estimated $206K sold.

Allegiance Financial Group Advisory Services first reported a position in LLY in Q4 2024 and held it in 1 quarter. The position peaked at $206K in Q4 2024. 3,920 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Eli Lilly position as of Q1 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 267 Eli Lilly shares in Q1 2025, an estimated $206K.
  • Allegiance Financial Group Advisory Services first reported a position in Eli Lilly in Q4 2024 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Eli Lilly position peaked at $206K in Q4 2024.
  • 3,920 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.