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Brendel Financial Advisors’s Eli Lilly LLY Stock Holding History

Brendel Financial 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
Q4 		– Sell
-2,192
Closed -$1.94M – 101
2024
Q3 		$1.94M Buy
2,192
+122
+6% +$110K 1.1% 42
2024
Q2 		$1.87M Buy
+2,070
New +$1.66M 1.19% 39
2021
Q3 		– Sell
-275
Closed -$63K – 182
2021
Q2 		$63K Buy
+275
New +$55.2K 0.03% 153
2019
Q4 		– Sell
-1,950
Closed -$218K – 86
2019
Q3 		$218K Hold
1,950
– – 0.2% 76
2019
Q2 		$216K Buy
+1,950
New +$230K 0.21% 70
2019
Q1 		– Sell
-2,100
Closed -$243K – 83
2018
Q4 		$243K Buy
+2,100
New +$235K 0.28% 70

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brendel Financial Advisors's LLY Position: Q4 2024 in Review

Brendel Financial Advisors sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 2,192 shares — an estimated $1.94M sold.

Brendel Financial Advisors first reported a position in LLY in Q4 2018 and held it in 6 quarters. The position peaked at $1.94M in Q3 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Brendel Financial Advisors reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Brendel Financial Advisors sold 2,192 Eli Lilly shares in Q4 2024, an estimated $1.94M.
  • Brendel Financial Advisors first reported a position in Eli Lilly in Q4 2018 and held it in 6 quarters.
  • Brendel Financial Advisors's Eli Lilly position peaked at $1.94M in Q3 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.