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CIC Wealth’s Eli Lilly LLY Stock Holding History

CIC 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
Q3 		$3.13M Buy
3,531
+324
+10% +$291K 0.81% 31
2024
Q2 		$2.9M Buy
3,207
+73
+2% +$58.4K 0.8% 32
2024
Q1 		$2.44M Buy
3,134
+227
+8% +$162K 0.71% 33
2023
Q4 		$1.69M Buy
2,907
+1,007
+53% +$588K 0.54% 44
2023
Q3 		$1.02M Buy
1,900
+1,302
+218% +$671K 0.37% 58
2023
Q2 		$280K Buy
+598
New +$251K 0.1% 118
2023
Q1 		– Sell
-575
Closed -$210K – 166
2022
Q4 		$210K Buy
+575
New +$204K 0.09% 155

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CIC Wealth's LLY Position: Q3 2024 in Review

CIC Wealth increased its Eli Lilly (LLY) stake by 10% in Q3 2024, buying an estimated $291K and bringing the position to 3,531 shares worth $3.13M. The position accounts for 0.81% of the portfolio, ranked #31.

CIC Wealth first reported a position in LLY in Q4 2022 and has held it in 7 quarters since. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • CIC Wealth held 3,531 shares of Eli Lilly worth $3.13M as of Q3 2024.
  • CIC Wealth bought 324 Eli Lilly shares in Q3 2024, an estimated $291K.
  • Eli Lilly made up 0.81% of CIC Wealth's portfolio in Q3 2024, its #31 holding.
  • CIC Wealth first reported a position in Eli Lilly in Q4 2022 and has held it in 7 quarters since.
  • 3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.