ICA Group Wealth Management’s Eli Lilly LLY Stock Holding History

ICA Group 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 Q2	$423K	Sell	467 -1,286	-73%	-$1.03M	0.25%	58
2024 Q1	$1.36M	Sell	1,753 -809	-32%	-$576K	0.27%	73
2023 Q4	$1.49M	Buy	2,562 +133	+5%	+$77.6K	0.33%	63
2023 Q3	$1.3M	Buy	2,429 +80	+3%	+$41.2K	0.37%	64
2023 Q2	$1.1M	Sell	2,349 -655	-22%	-$275K	0.28%	73
2023 Q1	$1.03M	Buy	3,004 +216	+8%	+$72.8K	0.25%	96
2022 Q4	$1.02M	Sell	2,788 -1,185	-30%	-$420K	0.24%	101
2022 Q3	$1.28M	Sell	3,973 -8	-0.2%	-$2.54K	0.27%	90
2022 Q2	$1.28M	Buy	3,981 +10	+0.3%	+$3K	0.24%	100
2022 Q1	$1.21M	Buy	+3,971	New	+$1.02M	0.23%	104

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's LLY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Eli Lilly (LLY) stake by 73% in Q2 2024, selling an estimated $1.03M and leaving 467 shares worth $423K. The position accounts for 0.25% of the portfolio, ranked #58.

ICA Group Wealth Management first reported a position in LLY in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2023. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

ICA Group Wealth Management held 467 shares of Eli Lilly worth $423K as of Q2 2024.
ICA Group Wealth Management sold 1,286 Eli Lilly shares in Q2 2024, an estimated $1.03M.
Eli Lilly made up 0.25% of ICA Group Wealth Management's portfolio in Q2 2024, its #58 holding.
ICA Group Wealth Management first reported a position in Eli Lilly in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Eli Lilly position peaked at $1.49M in Q4 2023.
3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.