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Halpern Financial’s Eli Lilly LLY Stock Holding History

Halpern Financial’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
Q3 		$319K Buy
358
+8
+2% +$7.19K 0.08% 45
2024
Q2 		$317K Sell
350
-50
-13% -$40K 0.09% 47
2024
Q1 		$310K Hold
400
– – 0.09% 44
2023
Q4 		$247K Buy
+400
New +$233K 0.08% 50

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Halpern Financial's LLY Position: Q3 2024 in Review

Halpern Financial increased its Eli Lilly (LLY) stake by 2.3% in Q3 2024, buying an estimated $7.19K and bringing the position to 358 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #45.

Halpern Financial first reported a position in LLY in Q4 2023 and has held it in 4 quarters since. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Halpern Financial held 358 shares of Eli Lilly worth $319K as of Q3 2024.
  • Halpern Financial bought 8 Eli Lilly shares in Q3 2024, an estimated $7.19K.
  • Eli Lilly made up 0.08% of Halpern Financial's portfolio in Q3 2024, its #45 holding.
  • Halpern Financial first reported a position in Eli Lilly in Q4 2023 and has held it in 4 quarters since.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.