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Castle Wealth Management’s Eli Lilly LLY Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-87
Closed -$28K – 389
2022
Q3 		$28K Hold
87
– – 0.02% 286
2022
Q2 		$28K Buy
+87
New +$26.1K 0.02% 282

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Wealth Management's LLY Position: Q4 2022 in Review

Castle Wealth Management sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 87 shares — an estimated $28K sold.

Castle Wealth Management first reported a position in LLY in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q3 2022. 2,672 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Castle Wealth Management reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 87 Eli Lilly shares in Q4 2022, an estimated $28K.
  • Castle Wealth Management first reported a position in Eli Lilly in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Eli Lilly position peaked at $28K in Q3 2022.
  • 2,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.