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Compass Financial Services’s Eli Lilly LLY Stock Holding History

Compass Financial Services’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
2025
Q1 		– Sell
-65
Closed -$50.3K – 300
2024
Q4 		$50.3K Buy
+65
New +$53.8K 0.03% 65

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compass Financial Services's LLY Position: Q1 2025 in Review

Compass Financial Services sold out of Eli Lilly (LLY) in Q1 2025, closing a stake of 65 shares — an estimated $50.3K sold.

Compass Financial Services first reported a position in LLY in Q4 2024 and held it in 1 quarter. The position peaked at $50.3K in Q4 2024. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Compass Financial Services reported no remaining Eli Lilly position as of Q1 2025 after selling out during the quarter.
  • Compass Financial Services sold 65 Eli Lilly shares in Q1 2025, an estimated $50.3K.
  • Compass Financial Services first reported a position in Eli Lilly in Q4 2024 and held it in 1 quarter.
  • Compass Financial Services's Eli Lilly position peaked at $50.3K in Q4 2024.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.