Heritage Wealth Management (Arizona)’s Eli Lilly LLY Stock Holding History

Heritage Wealth Management (Arizona)’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	$1.76M	Sell	1,942 -189	-9%	-$151K	0.98%	22
2024 Q1	$1.66M	Sell	2,131 -96	-4%	-$68.3K	0.84%	25
2023 Q4	$1.3M	Buy	+2,227	New	+$1.3M	0.7%	34
2022 Q4	$3.96M	Buy	10,836 +5,792	+115%	+$2.05M	0.57%	37
2022 Q3	$1.63M	Buy	5,044 +203	+4%	+$64.3K	0.52%	39
2022 Q2	$1.57M	Sell	4,841 -253	-5%	-$75.9K	0.52%	41
2022 Q1	$1.46M	Buy	+5,094	New	+$1.31M	0.39%	51
2021 Q3	$790K	Sell	3,419 -422	-11%	-$104K	0.28%	66
2021 Q2	$882K	Buy	3,841 +198	+5%	+$39.8K	0.33%	61
2021 Q1	$681K	Buy	+3,643	New	+$713K	0.38%	61

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s LLY Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Eli Lilly (LLY) stake by 8.9% in Q2 2024, selling an estimated $151K and leaving 1,942 shares worth $1.76M. The position accounts for 0.98% of the portfolio, ranked #22.

Heritage Wealth Management (Arizona) first reported a position in LLY in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.96M in Q4 2022. 3,569 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,942 shares of Eli Lilly worth $1.76M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 189 Eli Lilly shares in Q2 2024, an estimated $151K.
Eli Lilly made up 0.98% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #22 holding.
Heritage Wealth Management (Arizona) first reported a position in Eli Lilly in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Eli Lilly position peaked at $3.96M in Q4 2022.
3,569 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.