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Concourse Financial Group Securities’s Eli Lilly LLY Stock Holding History

Concourse Financial Group Securities’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
-6,303
Closed -$4.75M – 1205
2024
Q4 		$4.75M Sell
6,303
-444
-7% -$368K 0.27% 85
2024
Q3 		$4.86M Sell
6,747
-152
-2% -$137K 0.29% 84
2024
Q2 		$5.11M Buy
6,899
+597
+9% +$478K 0.32% 75
2024
Q1 		$4.9M Buy
6,302
+559
+10% +$398K 0.32% 76
2023
Q4 		$3.35M Buy
5,743
+1,006
+21% +$587K 0.24% 95
2023
Q3 		$2.54M Buy
4,737
+339
+8% +$175K 0.2% 114
2023
Q2 		$2.06M Buy
4,398
+466
+12% +$195K 0.16% 132
2023
Q1 		$1.35M Sell
3,932
-282
-7% -$95.1K 0.1% 199
2022
Q4 		$1.54M Sell
4,214
-267
-6% -$94.7K 0.12% 181
2022
Q3 		$1.45M Sell
4,481
-123
-3% -$39K 0.14% 162
2022
Q2 		$1.49M Buy
4,604
+288
+7% +$86.4K 0.13% 175
2022
Q1 		$1.24M Sell
4,316
-3,378
-44% -$869K 0.09% 220
2021
Q4 		$2.13M Buy
7,694
+170
+2% +$43.1K 0.12% 161
2021
Q3 		$1.74M Sell
7,524
-272
-3% -$67.1K 0.11% 189
2021
Q2 		$1.79M Sell
7,796
-1,075
-12% -$216K 0.11% 169
2021
Q1 		$1.66M Buy
8,871
+123
+1% +$24.1K 0.12% 158
2020
Q4 		$1.48M Buy
8,748
+1,222
+16% +$182K 0.11% 160
2020
Q3 		$1.11M Buy
7,526
+533
+8% +$82.5K 0.1% 179
2020
Q2 		$1.15M Buy
6,993
+1,213
+21% +$186K 0.11% 152
2020
Q1 		$802K Sell
5,780
-105
-2% -$14.4K 0.09% 183
2019
Q4 		$774K Buy
5,885
+4,057
+222% +$470K 0.08% 208
2019
Q3 		$204K Sell
1,828
-4,596
-72% -$512K 0.05% 289
2019
Q2 		$711K Sell
6,424
-15
-0.2% -$1.77K 0.07% 207
2019
Q1 		$834K Sell
6,439
-656
-9% -$79.8K 0.09% 191
2018
Q4 		$821K Buy
7,095
+4,116
+138% +$460K 0.1% 184
2018
Q3 		$320K Buy
+2,979
New +$298K 0.09% 200

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 $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
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

Concourse Financial Group Securities's LLY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eli Lilly (LLY) in Q1 2025, closing a stake of 6,303 shares — an estimated $4.75M sold.

Concourse Financial Group Securities first reported a position in LLY in Q3 2018 and held it in 26 quarters. The position peaked at $5.11M in Q2 2024. 3,920 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eli Lilly position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,303 Eli Lilly shares in Q1 2025, an estimated $4.75M.
  • Concourse Financial Group Securities first reported a position in Eli Lilly in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Eli Lilly position peaked at $5.11M in Q2 2024.
  • 3,920 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.