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Cedar Brook Financial Partners’s Eli Lilly LLY Stock Holding History

Cedar Brook Financial Partners’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
Q3 		– Sell
-404
Closed -$366K – 18
2024
Q2 		$366K Sell
404
-1,144
-74% -$915K 2.75% 7
2024
Q1 		$1.2M Buy
1,548
+67
+5% +$47.7K 0.24% 102
2023
Q4 		$942K Sell
1,481
-118
-7% -$68.9K 0.21% 121
2023
Q3 		$859K Sell
1,599
-628
-28% -$324K 0.22% 108
2023
Q2 		$1.04M Buy
2,227
+491
+28% +$206K 0.25% 94
2023
Q1 		$596K Sell
1,736
-41
-2% -$13.8K 0.15% 153
2022
Q4 		$650K Sell
1,777
-140
-7% -$49.6K 0.18% 136
2022
Q3 		$620K Sell
1,917
-425
-18% -$135K 0.2% 133
2022
Q2 		$759K Sell
2,342
-148
-6% -$44.4K 0.24% 108
2022
Q1 		$713K Sell
2,490
-108
-4% -$27.8K 0.19% 140
2021
Q4 		$717K Buy
2,598
+340
+15% +$86.2K 0.18% 132
2021
Q3 		$522K Sell
2,258
-99
-4% -$24.4K 0.16% 160
2021
Q2 		$541K Buy
2,357
+44
+2% +$8.84K 0.16% 167
2021
Q1 		$432K Buy
2,313
+821
+55% +$161K 0.15% 162
2020
Q4 		$252K Buy
1,492
+109
+8% +$16.3K 0.09% 252
2020
Q3 		$205K Buy
+1,383
New +$214K 0.08% 271
2019
Q4 		– Sell
-1,874
Closed -$210K – 311
2019
Q3 		$210K Buy
+1,874
New +$209K 0.09% 277
2019
Q2 		– Sell
-1,785
Closed -$232K – 309
2019
Q1 		$232K Buy
+1,785
New +$217K 0.11% 240

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cedar Brook Financial Partners's LLY Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 404 shares — an estimated $366K sold.

Cedar Brook Financial Partners first reported a position in LLY in Q1 2019 and held it in 18 quarters. The position peaked at $1.2M in Q1 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 404 Eli Lilly shares in Q3 2024, an estimated $366K.
  • Cedar Brook Financial Partners first reported a position in Eli Lilly in Q1 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Eli Lilly position peaked at $1.2M in Q1 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.