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Coulter & Justus Financial Services’s Eli Lilly LLY Stock Holding History

Coulter & Justus 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
2024
Q1 		$246K Sell
316
-285
-47% -$203K 0.05% 82
2023
Q4 		$350K Hold
601
– – 0.24% 27
2023
Q3 		$323K Hold
601
– – 0.23% 28
2023
Q2 		$282K Hold
601
– – 0.19% 35
2023
Q1 		$206K Buy
+601
New +$203K 0.13% 46

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coulter & Justus Financial Services's LLY Position: Q1 2024 in Review

Coulter & Justus Financial Services reduced its Eli Lilly (LLY) stake by 47% in Q1 2024, selling an estimated $203K and leaving 316 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #82.

Coulter & Justus Financial Services first reported a position in LLY in Q1 2023 and has held it in 5 quarters since. The position peaked at $350K in Q4 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Coulter & Justus Financial Services held 316 shares of Eli Lilly worth $246K as of Q1 2024.
  • Coulter & Justus Financial Services sold 285 Eli Lilly shares in Q1 2024, an estimated $203K.
  • Eli Lilly made up 0.05% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #82 holding.
  • Coulter & Justus Financial Services first reported a position in Eli Lilly in Q1 2023 and has held it in 5 quarters since.
  • Coulter & Justus Financial Services's Eli Lilly position peaked at $350K in Q4 2023.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.