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Intercontinental Wealth Advisors’s Eli Lilly LLY Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$786K Sell
1,675
-91
-5% -$38.2K 0.19% 122
2023
Q1 		$606K Buy
1,766
+475
+37% +$160K 0.16% 153
2022
Q4 		$472K Hold
1,291
– – 0.14% 170
2022
Q3 		$417K Buy
1,291
+146
+13% +$46.3K 0.13% 181
2022
Q2 		$371K Hold
1,145
– – 0.1% 198
2022
Q1 		$328K Hold
1,145
– – 0.07% 231
2021
Q4 		$316K Hold
1,145
– – 0.07% 237
2021
Q3 		$265K Sell
1,145
-38
-3% -$9.38K 0.06% 245
2021
Q2 		$272K Hold
1,183
– – 0.05% 244
2021
Q1 		$221K Sell
1,183
-13
-1% -$2.54K 0.05% 256
2020
Q4 		$202K Buy
+1,196
New +$179K 0.05% 245
2020
Q2 		– Sell
-1,742
Closed -$242K – 186
2020
Q1 		$242K Buy
1,742
+78
+5% +$10.7K 0.13% 135
2019
Q4 		$245K Sell
1,664
-270
-14% -$31.3K 0.2% 84
2019
Q3 		$216K Sell
1,934
-14
-0.7% -$1.56K 0.13% 124
2019
Q2 		$216K Hold
1,948
– – 0.11% 117
2019
Q1 		$253K Sell
1,948
-1,788
-48% -$217K 0.13% 114
2018
Q4 		$432K Sell
3,736
-1,528
-29% -$171K 0.24% 58
2018
Q3 		$565K Sell
5,264
-2
-0% -$200 0.28% 55
2018
Q2 		$449K Sell
5,266
-131
-2% -$10.8K 0.25% 61
2018
Q1 		$418K Buy
5,397
+224
+4% +$18K 0.24% 62
2017
Q4 		$437K Sell
5,173
-1,290
-20% -$110K 0.24% 62
2017
Q3 		$553K Buy
6,463
+2
+0% +$164 0.34% 51
2017
Q2 		$532K Sell
6,461
-1,340
-17% -$109K 0.34% 55
2017
Q1 		$656K Sell
7,801
-268
-3% -$21.5K 0.39% 56
2016
Q4 		$593K Buy
8,069
+1,249
+18% +$93K 0.38% 58
2016
Q3 		$547K Sell
6,820
-38
-0.6% -$3.04K 0.39% 54
2016
Q2 		$540K Buy
6,858
+1,827
+36% +$138K 0.4% 58
2016
Q1 		$362K Sell
5,031
-83
-2% -$6.28K 0.27% 81
2015
Q4 		$431K Buy
+5,114
New +$424K 0.3% 79

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Intercontinental Wealth Advisors's LLY Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Eli Lilly (LLY) stake by 5.2% in Q2 2023, selling an estimated $38.2K and leaving 1,675 shares worth $786K. The position accounts for 0.19% of the portfolio, ranked #122.

Intercontinental Wealth Advisors first reported a position in LLY in Q4 2015 and has held it in 29 quarters since. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • Intercontinental Wealth Advisors held 1,675 shares of Eli Lilly worth $786K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 91 Eli Lilly shares in Q2 2023, an estimated $38.2K.
  • Eli Lilly made up 0.19% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #122 holding.
  • Intercontinental Wealth Advisors first reported a position in Eli Lilly in Q4 2015 and has held it in 29 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.