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LLY icon

Bridgeworth’s Eli Lilly LLY Stock Holding History

Bridgeworth’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 		$729K Sell
1,250
-12
-1% -$7K 0.07% 86
2023
Q3 		$678K Hold
1,262
– – 0.07% 87
2023
Q2 		$592K Buy
1,262
+187
+17% +$78.4K 0.07% 94
2023
Q1 		$369K Sell
1,075
-763
-42% -$257K 0.05% 112
2022
Q4 		$672K Buy
1,838
+3
+0.2% +$1.06K 0.11% 87
2022
Q3 		$593K Sell
1,835
-10
-0.5% -$3.17K 0.14% 82
2022
Q2 		$598K Sell
1,845
-330
-15% -$99.1K 0.14% 81
2022
Q1 		$623K Buy
2,175
+5
+0.2% +$1.29K 0.14% 74
2021
Q4 		$599K Buy
2,170
+5
+0.2% +$1.27K 0.13% 75
2021
Q3 		$500K Sell
2,165
-90
-4% -$22.2K 0.14% 77
2021
Q2 		$518K Buy
2,255
+5
+0.2% +$1K 0.15% 73
2021
Q1 		$420K Buy
2,250
+6
+0.3% +$1.17K 0.13% 77
2020
Q4 		$379K Sell
2,244
-11
-0.5% -$1.64K 0.13% 78
2020
Q3 		$334K Buy
2,255
+7
+0.3% +$1.08K 0.13% 83
2020
Q2 		$369K Buy
2,248
+7
+0.3% +$1.07K 0.14% 84
2020
Q1 		$311K Buy
2,241
+619
+38% +$85K 0.14% 88
2019
Q4 		$213K Buy
+1,622
New +$188K 0.08% 123
2019
Q3 		– Sell
-2,524
Closed -$280K – 136
2019
Q2 		$280K Sell
2,524
-142
-5% -$16.7K 0.11% 91
2019
Q1 		$346K Buy
2,666
+132
+5% +$16.1K 0.14% 83
2018
Q4 		$205K Sell
2,534
-196
-7% -$21.9K 0.12% 114
2018
Q3 		$212K Buy
2,730
+757
+38% +$75.7K 0.12% 115
2018
Q2 		$168K Sell
1,973
-943
-32% -$77.5K 0.07% 155
2018
Q1 		$224K Buy
+2,916
New +$235K 0.1% 133
2017
Q2 		– Sell
-3,167
Closed -$270K – 148
2017
Q1 		$270K Buy
+3,167
New +$254K 0.14% 113

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

Bridgeworth's LLY Position: Q4 2023 in Review

Bridgeworth reduced its Eli Lilly (LLY) stake by 0.95% in Q4 2023, selling an estimated $7K and leaving 1,250 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #86.

Bridgeworth first reported a position in LLY in Q1 2017 and has held it in 24 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Bridgeworth held 1,250 shares of Eli Lilly worth $729K as of Q4 2023.
  • Bridgeworth sold 12 Eli Lilly shares in Q4 2023, an estimated $7K.
  • Eli Lilly made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #86 holding.
  • Bridgeworth first reported a position in Eli Lilly in Q1 2017 and has held it in 24 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.