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Custom Portfolio Group’s Eli Lilly LLY Stock Holding History

Custom Portfolio Group’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
Q2 		$86K Hold
95
– – 0.07% 80
2024
Q1 		$73.9K Hold
95
– – 0.06% 84
2023
Q4 		$55.4K Buy
+95
New +$55.5K 0.05% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Custom Portfolio Group's LLY Position: Q2 2024 in Review

Custom Portfolio Group held its Eli Lilly (LLY) position steady in Q2 2024 at 95 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #80.

Custom Portfolio Group first reported a position in LLY in Q4 2023 and has held it in 3 quarters since. 3,569 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • Custom Portfolio Group held 95 shares of Eli Lilly worth $86K as of Q2 2024.
  • Custom Portfolio Group left its Eli Lilly share count unchanged in Q2 2024.
  • Eli Lilly made up 0.07% of Custom Portfolio Group's portfolio in Q2 2024, its #80 holding.
  • Custom Portfolio Group first reported a position in Eli Lilly in Q4 2023 and has held it in 3 quarters since.
  • 3,569 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.