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Curi Wealth Management’s Eli Lilly LLY Stock Holding History

Curi Wealth Management’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 		– Sell
-510
Closed -$297K – 80
2023
Q4 		$297K Buy
510
+24
+5% +$14K 0.04% 124
2023
Q3 		$261K Sell
486
-133
-21% -$68.5K 0.04% 129
2023
Q2 		$290K Sell
619
-3
-0.5% -$1.26K 0.04% 132
2023
Q1 		$214K Buy
+622
New +$210K 0.03% 158
2022
Q3 		– Sell
-275
Closed -$89K – 478
2022
Q2 		$89K Sell
275
-150
-35% -$45K 0.02% 184
2022
Q1 		$121K Buy
425
+191
+82% +$49.2K 0.02% 142
2021
Q4 		$64K Buy
+234
New +$59.3K 0.01% 175
2021
Q1 		– Sell
-264
Closed -$44K – 311
2020
Q4 		$44K Buy
+264
New +$39.4K 0.03% 159

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
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

Curi Wealth Management's LLY Position: Q1 2024 in Review

Curi Wealth Management sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 510 shares — an estimated $297K sold.

Curi Wealth Management first reported a position in LLY in Q4 2020 and held it in 8 quarters. The position peaked at $297K in Q4 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Curi Wealth Management reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 510 Eli Lilly shares in Q1 2024, an estimated $297K.
  • Curi Wealth Management first reported a position in Eli Lilly in Q4 2020 and held it in 8 quarters.
  • Curi Wealth Management's Eli Lilly position peaked at $297K in Q4 2023.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.