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Beacon Investment Advisors’s Eli Lilly LLY Stock Holding History

Beacon 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
2023
Q4 		– Sell
-1,031
Closed -$554K – 130
2023
Q3 		$554K Buy
1,031
+7
+0.7% +$3.61K 0.39% 70
2023
Q2 		$480K Hold
1,024
– – 0.33% 80
2023
Q1 		$352K Hold
1,024
– – 0.26% 95
2022
Q4 		$375K Buy
+1,024
New +$363K 0.31% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Investment Advisors's LLY Position: Q4 2023 in Review

Beacon Investment Advisors sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 1,031 shares — an estimated $554K sold.

Beacon Investment Advisors first reported a position in LLY in Q4 2022 and held it in 4 quarters. The position peaked at $554K in Q3 2023. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Beacon Investment Advisors reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • Beacon Investment Advisors sold 1,031 Eli Lilly shares in Q4 2023, an estimated $554K.
  • Beacon Investment Advisors first reported a position in Eli Lilly in Q4 2022 and held it in 4 quarters.
  • Beacon Investment Advisors's Eli Lilly position peaked at $554K in Q3 2023.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.