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Laurel Wealth Advisors (California)’s Eli Lilly LLY Stock Holding History

Laurel Wealth Advisors (California)’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 		$2.1M Buy
5,745
+149
+3% +$52.8K 0.21% 115
2022
Q3 		$1.81M Buy
5,596
+511
+10% +$162K 0.19% 118
2022
Q2 		$1.65M Sell
5,085
-428
-8% -$128K 0.17% 135
2022
Q1 		$1.58M Sell
5,513
-738
-12% -$190K 0.13% 168
2021
Q4 		$1.73M Buy
6,251
+1,186
+23% +$301K 0.13% 154
2021
Q3 		$1.17M Sell
5,065
-796
-14% -$196K 0.21% 110
2021
Q2 		$1.35M Sell
5,861
-26
-0.4% -$5.22K 0.17% 133
2021
Q1 		$1.1M Buy
5,887
+676
+13% +$132K 0.17% 149
2020
Q4 		$880K Sell
5,211
-79
-1% -$11.8K 0.13% 173
2020
Q3 		$783K Sell
5,290
-176
-3% -$27.2K 0.13% 175
2020
Q2 		$898K Buy
5,466
+46
+0.8% +$7.06K 0.16% 139
2020
Q1 		$752K Sell
5,420
-65
-1% -$8.93K 0.17% 145
2019
Q4 		$721K Sell
5,485
-5,827
-52% -$675K 0.12% 192
2019
Q3 		$1.26M Buy
11,312
+5,982
+112% +$666K 0.22% 125
2019
Q2 		$590K Buy
5,330
+144
+3% +$17K 0.13% 175
2019
Q1 		$673K Sell
5,186
-265
-5% -$32.2K 0.17% 147
2018
Q4 		$630K Sell
5,451
-21
-0.4% -$2.35K 0.19% 131
2018
Q3 		$587K Buy
5,472
+26
+0.5% +$2.6K 0.14% 157
2018
Q2 		$464K Sell
5,446
-56
-1% -$4.6K 0.12% 189
2018
Q1 		$425K Sell
5,502
-287
-5% -$23.1K 0.13% 188
2017
Q4 		$488K Buy
5,789
+1,033
+22% +$87.9K 0.14% 174
2017
Q3 		$406K Buy
4,756
+2
+0% +$164 0.14% 176
2017
Q2 		$391K Buy
4,754
+379
+9% +$30.9K 0.14% 174
2017
Q1 		$367K Sell
4,375
-867
-17% -$69.4K 0.14% 174
2016
Q4 		$385K Buy
5,242
+23
+0.4% +$1.71K 0.17% 151
2016
Q3 		$419K Sell
5,219
-266
-5% -$21.3K 0.2% 134
2016
Q2 		$432K Hold
5,485
– – 0.21% 123
2016
Q1 		$395K Sell
5,485
-653
-11% -$49.4K 0.2% 134
2015
Q4 		$517K Buy
+6,138
New +$509K 0.27% 104

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

Laurel Wealth Advisors (California)'s LLY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Eli Lilly (LLY) stake by 2.7% in Q4 2022, buying an estimated $52.8K and bringing the position to 5,745 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #115.

Laurel Wealth Advisors (California) first reported a position in LLY in Q4 2015 and has held it in 29 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,745 shares of Eli Lilly worth $2.1M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 149 Eli Lilly shares in Q4 2022, an estimated $52.8K.
  • Eli Lilly made up 0.21% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #115 holding.
  • Laurel Wealth Advisors (California) first reported a position in Eli Lilly in Q4 2015 and has held it in 29 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.