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Beam Wealth Advisors’s Eli Lilly LLY Stock Holding History

Beam Wealth 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
Q2 		– Sell
-848
Closed -$660K – 128
2024
Q1 		$660K Sell
848
-475
-36% -$338K 0.4% 48
2023
Q4 		$771K Sell
1,323
-1
-0.1% -$584 0.49% 43
2023
Q3 		$711K Buy
1,324
+167
+14% +$86.1K 0.51% 43
2023
Q2 		$543K Buy
1,157
+25
+2% +$10.5K 0.38% 49
2023
Q1 		$389K Sell
1,132
-5
-0.4% -$1.69K 0.39% 59
2022
Q4 		$416K Buy
1,137
+2
+0.2% +$709 0.43% 57
2022
Q3 		$367K Sell
1,135
-3
-0.3% -$951 0.41% 64
2022
Q2 		$369K Hold
1,138
– – 0.41% 65
2022
Q1 		$326K Sell
1,138
-8
-0.7% -$2.06K 0.37% 62
2021
Q4 		$317K Sell
1,146
-451
-28% -$114K 0.36% 65
2021
Q3 		$369K Buy
1,597
+40
+3% +$9.87K 0.32% 91
2021
Q2 		$357K Buy
1,557
+17
+1% +$3.42K 0.31% 89
2021
Q1 		$288K Buy
1,540
+168
+12% +$32.9K 0.26% 94
2020
Q4 		$232K Buy
+1,372
New +$205K 0.22% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beam Wealth Advisors's LLY Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 848 shares — an estimated $660K sold.

Beam Wealth Advisors first reported a position in LLY in Q4 2020 and held it in 14 quarters. The position peaked at $771K in Q4 2023. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 848 Eli Lilly shares in Q2 2024, an estimated $660K.
  • Beam Wealth Advisors first reported a position in Eli Lilly in Q4 2020 and held it in 14 quarters.
  • Beam Wealth Advisors's Eli Lilly position peaked at $771K in Q4 2023.
  • 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.