IWP
LLY icon

Icon Wealth Partners’s Eli Lilly LLY Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$5.28M Buy
9,836
+111
+1% +$57.2K 0.6% 31
2023
Q2 		$4.56M Sell
9,725
-2,386
-20% -$1M 0.48% 39
2023
Q1 		$4.16M Buy
+12,111
New +$4.08M 0.45% 52
2022
Q2 		$4.58M Sell
14,137
-3,236
-19% -$971K 0.55% 41
2022
Q1 		$4.97M Buy
17,373
+469
+3% +$121K 0.49% 51
2021
Q4 		$4.67M Sell
16,904
-69
-0.4% -$17.5K 0.47% 58
2021
Q3 		$3.92M Buy
16,973
+154
+0.9% +$38K 0.41% 67
2021
Q2 		$3.86M Buy
16,819
+1,244
+8% +$250K 0.41% 66
2021
Q1 		$2.91M Buy
15,575
+1,278
+9% +$250K 0.36% 79
2020
Q4 		$2.41M Buy
14,297
+1,706
+14% +$255K 0.38% 71
2020
Q3 		$1.86M Buy
+12,591
New +$1.95M 0.36% 73
2019
Q2 		– Sell
-1,458
Closed -$189K – 507
2019
Q1 		$189K Sell
1,458
-55
-4% -$6.69K 0.07% 159
2018
Q4 		$175K Sell
1,513
-500
-25% -$55.9K 0.08% 152
2018
Q3 		$216K Buy
2,013
+1,869
+1,298% +$187K 0.09% 163
2018
Q2 		$12K Buy
+144
New +$11.8K 0.01% 675
2018
Q1 		– Sell
-124
Closed -$10K – 526
2017
Q4 		$10K Buy
+124
New +$10.6K 0.01% 707

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Icon Wealth Partners's LLY Position: Q3 2023 in Review

Icon Wealth Partners increased its Eli Lilly (LLY) stake by 1.1% in Q3 2023, buying an estimated $57.2K and bringing the position to 9,836 shares worth $5.28M. The position accounts for 0.6% of the portfolio, ranked #31.

Icon Wealth Partners first reported a position in LLY in Q4 2017 and has held it in 16 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Icon Wealth Partners held 9,836 shares of Eli Lilly worth $5.28M as of Q3 2023.
  • Icon Wealth Partners bought 111 Eli Lilly shares in Q3 2023, an estimated $57.2K.
  • Eli Lilly made up 0.6% of Icon Wealth Partners's portfolio in Q3 2023, its #31 holding.
  • Icon Wealth Partners first reported a position in Eli Lilly in Q4 2017 and has held it in 16 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.