Bison Wealth’s Eli Lilly LLY Stock Holding History

Bison Wealth’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 Q4	$1.52M	Sell	1,974 -2,382	-55%	-$1.97M	0.34%	64
2024 Q3	$3.86M	Sell	4,356 -476	-10%	-$428K	0.61%	32
2024 Q2	$3.76M	Hold	4,832	–	–	0.61%	35
2024 Q1	$3.76M	Sell	4,832 -176	-4%	-$125K	0.61%	35
2023 Q4	$2.92M	Buy	5,008 +504	+11%	+$294K	0.52%	45
2023 Q3	$2.42M	Buy	4,504 +546	+14%	+$281K	0.47%	49
2023 Q2	$1.86M	Buy	3,958 +1,823	+85%	+$765K	0.34%	73
2023 Q1	$930K	Buy	2,135 +36	+2%	+$12.1K	0.29%	104
2022 Q4	$715K	Buy	2,099 +189	+10%	+$67K	0.23%	129
2022 Q3	$617K	Buy	+1,910	New	+$605K	0.24%	121

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bison Wealth's LLY Position: Q4 2024 in Review

Bison Wealth reduced its Eli Lilly (LLY) stake by 55% in Q4 2024, selling an estimated $1.97M and leaving 1,974 shares worth $1.52M. The position accounts for 0.34% of the portfolio, ranked #64.

Bison Wealth first reported a position in LLY in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.86M in Q3 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

Bison Wealth held 1,974 shares of Eli Lilly worth $1.52M as of Q4 2024.
Bison Wealth sold 2,382 Eli Lilly shares in Q4 2024, an estimated $1.97M.
Eli Lilly made up 0.34% of Bison Wealth's portfolio in Q4 2024, its #64 holding.
Bison Wealth first reported a position in Eli Lilly in Q3 2022 and has held it in 10 quarters since.
Bison Wealth's Eli Lilly position peaked at $3.86M in Q3 2024.
3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.