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Integrity Advisory’s Eli Lilly LLY Stock Holding History

Integrity Advisory’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
2022
Q4 		$613K Sell
1,677
-87
-5% -$30.8K 0.56% 33
2022
Q3 		$570K Sell
1,764
-119
-6% -$37.7K 0.53% 36
2022
Q2 		$610K Sell
1,883
-104
-5% -$31.2K 0.6% 30
2022
Q1 		$569K Buy
+1,987
New +$511K 0.56% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrity Advisory's LLY Position: Q4 2022 in Review

Integrity Advisory reduced its Eli Lilly (LLY) stake by 4.9% in Q4 2022, selling an estimated $30.8K and leaving 1,677 shares worth $613K. The position accounts for 0.56% of the portfolio, ranked #33.

Integrity Advisory first reported a position in LLY in Q1 2022 and has held it in 4 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Integrity Advisory held 1,677 shares of Eli Lilly worth $613K as of Q4 2022.
  • Integrity Advisory sold 87 Eli Lilly shares in Q4 2022, an estimated $30.8K.
  • Eli Lilly made up 0.56% of Integrity Advisory's portfolio in Q4 2022, its #33 holding.
  • Integrity Advisory first reported a position in Eli Lilly in Q1 2022 and has held it in 4 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.