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Dorchester Wealth Management’s Eli Lilly LLY Stock Holding History

Dorchester 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
Q4 		$227K Buy
+294
New +$243K 0.05% 134
2024
Q3 		– Sell
-294
Closed -$266K – 168
2024
Q2 		$266K Hold
294
– – 0.05% 132
2024
Q1 		$229K Buy
+294
New +$209K 0.04% 146
2019
Q2 		– Sell
-4,169
Closed -$541K – 134
2019
Q1 		$541K Buy
+4,169
New +$507K 0.17% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dorchester Wealth Management's LLY Position: Q4 2024 in Review

Dorchester Wealth Management opened a new position in Eli Lilly (LLY) in Q4 2024: 294 shares worth $227K. The stake represents 0.05% of the portfolio and ranks #134 among its holdings. This is a return to the name: Dorchester Wealth Management previously reported a position in LLY as recently as Q2 2024.

Dorchester Wealth Management first reported a position in LLY in Q1 2019 and has held it in 4 quarters since. The position peaked at $541K in Q1 2019. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Dorchester Wealth Management held 294 shares of Eli Lilly worth $227K as of Q4 2024.
  • Eli Lilly was a new Dorchester Wealth Management position in Q4 2024.
  • Eli Lilly made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #134 holding.
  • Dorchester Wealth Management first reported a position in Eli Lilly in Q1 2019 and has held it in 4 quarters since.
  • Dorchester Wealth Management's Eli Lilly position peaked at $541K in Q1 2019.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.