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Kore Private Wealth’s Eli Lilly LLY Stock Holding History

Kore Private Wealth’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
Q3 		$797K Buy
2,465
+15
+0.6% +$4.75K 0.14% 97
2022
Q2 		$794K Sell
2,450
-581
-19% -$174K 0.12% 117
2022
Q1 		$868K Sell
3,031
-170
-5% -$43.8K 0.11% 131
2021
Q4 		$884K Buy
3,201
+38
+1% +$9.63K 0.11% 126
2021
Q3 		$731K Sell
3,163
-252
-7% -$62.2K 0.08% 191
2021
Q2 		$784K Sell
3,415
-1,047
-23% -$210K 0.09% 166
2021
Q1 		$834K Sell
4,462
-130
-3% -$25.4K 0.11% 126
2020
Q4 		$775K Buy
4,592
+375
+9% +$56K 0.12% 119
2020
Q3 		$624K Buy
4,217
+137
+3% +$21.2K 0.12% 120
2020
Q2 		$669K Sell
4,080
-32
-0.8% -$4.91K 0.14% 108
2020
Q1 		$570K Buy
4,112
+465
+13% +$63.9K 0.14% 106
2019
Q4 		$479K Buy
3,647
+95
+3% +$11K 0.09% 142
2019
Q3 		$394K Buy
3,552
+128
+4% +$14.3K 0.09% 147
2019
Q2 		$379K Buy
3,424
+20
+0.6% +$2.35K 0.09% 151
2019
Q1 		$442K Sell
3,404
-306
-8% -$37.2K 0.1% 133
2018
Q4 		$429K Buy
+3,710
New +$414K 0.12% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's LLY Position: Q3 2022 in Review

Kore Private Wealth increased its Eli Lilly (LLY) stake by 0.61% in Q3 2022, buying an estimated $4.75K and bringing the position to 2,465 shares worth $797K. The position accounts for 0.14% of the portfolio, ranked #97.

Kore Private Wealth first reported a position in LLY in Q4 2018 and has held it in 16 quarters since. The position peaked at $884K in Q4 2021. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Kore Private Wealth held 2,465 shares of Eli Lilly worth $797K as of Q3 2022.
  • Kore Private Wealth bought 15 Eli Lilly shares in Q3 2022, an estimated $4.75K.
  • Eli Lilly made up 0.14% of Kore Private Wealth's portfolio in Q3 2022, its #97 holding.
  • Kore Private Wealth first reported a position in Eli Lilly in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Eli Lilly position peaked at $884K in Q4 2021.
  • 2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.