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BCR Wealth Strategies’s Eli Lilly LLY Stock Holding History

BCR Wealth Strategies’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 		– Sell
-235
Closed -$212K – 30
2024
Q2 		$212K Buy
+235
New +$188K 0.14% 29
2022
Q4 		– Sell
-224
Closed -$72K – 62
2022
Q3 		$72K Buy
224
+24
+12% +$7.6K 0.07% 32
2022
Q2 		$65K Hold
200
– – 0.07% 30
2022
Q1 		$57K Hold
200
– – 0.05% 37
2021
Q4 		$55K Buy
+200
New +$50.7K 0.05% 41

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

BCR Wealth Strategies's LLY Position: Q3 2024 in Review

BCR Wealth Strategies sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 235 shares — an estimated $212K sold.

BCR Wealth Strategies first reported a position in LLY in Q4 2021 and held it in 5 quarters. The position peaked at $212K in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • BCR Wealth Strategies reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • BCR Wealth Strategies sold 235 Eli Lilly shares in Q3 2024, an estimated $212K.
  • BCR Wealth Strategies first reported a position in Eli Lilly in Q4 2021 and held it in 5 quarters.
  • BCR Wealth Strategies's Eli Lilly position peaked at $212K in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.