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HoyleCohen’s Eli Lilly LLY Stock Holding History

HoyleCohen’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 		$4.87M Sell
5,380
-62
-1% -$49.6K 0.37% 70
2024
Q1 		$4.23M Sell
5,442
-75
-1% -$53.4K 0.32% 78
2023
Q4 		$3.22M Buy
5,517
+99
+2% +$57.8K 0.26% 90
2023
Q3 		$2.91M Sell
5,418
-77
-1% -$39.7K 0.27% 87
2023
Q2 		$2.58M Sell
5,495
-338
-6% -$142K 0.23% 93
2023
Q1 		$2M Buy
5,833
+14
+0.2% +$4.72K 0.19% 111
2022
Q4 		$2.13M Sell
5,819
-70
-1% -$24.8K 0.21% 100
2022
Q3 		$1.9M Buy
5,889
+5
+0.1% +$1.58K 0.21% 100
2022
Q2 		$1.91M Sell
5,884
-99
-2% -$29.7K 0.2% 103
2022
Q1 		$1.71M Buy
5,983
+211
+4% +$54.3K 0.15% 117
2021
Q4 		$1.59M Buy
5,772
+110
+2% +$27.9K 0.13% 122
2021
Q3 		$1.31M Sell
5,662
-440
-7% -$109K 0.12% 122
2021
Q2 		$1.4K Sell
6,102
-20
-0.3% -$4.02K 0.11% 122
2021
Q1 		$1.14M Buy
6,122
+219
+4% +$42.8K 0.12% 130
2020
Q4 		$997K Sell
5,903
-515
-8% -$76.9K 0.12% 123
2020
Q3 		$950K Buy
6,418
+27
+0.4% +$4.18K 0.14% 107
2020
Q2 		$1.05M Hold
6,391
– – 0.18% 98
2020
Q1 		$887K Sell
6,391
-60
-0.9% -$8.24K 0.18% 100
2019
Q4 		$848K Buy
6,451
+41
+0.6% +$4.75K 0.13% 113
2019
Q3 		$717K Buy
6,410
+50
+0.8% +$5.57K 0.12% 123
2019
Q2 		$705K Hold
6,360
– – 0.12% 120
2019
Q1 		$825K Hold
6,360
– – 0.15% 114
2018
Q4 		$736K Buy
6,360
+274
+5% +$30.6K 0.15% 105
2018
Q3 		$653K Buy
6,086
+86
+1% +$8.6K 0.12% 112
2018
Q2 		$512K Buy
+6,000
New +$493K 0.1% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HoyleCohen's LLY Position: Q2 2024 in Review

HoyleCohen reduced its Eli Lilly (LLY) stake by 1.1% in Q2 2024, selling an estimated $49.6K and leaving 5,380 shares worth $4.87M. The position accounts for 0.37% of the portfolio, ranked #70.

HoyleCohen first reported a position in LLY in Q2 2018 and has held it in 25 quarters since. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • HoyleCohen held 5,380 shares of Eli Lilly worth $4.87M as of Q2 2024.
  • HoyleCohen sold 62 Eli Lilly shares in Q2 2024, an estimated $49.6K.
  • Eli Lilly made up 0.37% of HoyleCohen's portfolio in Q2 2024, its #70 holding.
  • HoyleCohen first reported a position in Eli Lilly in Q2 2018 and has held it in 25 quarters since.
  • 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.