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Lifestyle Asset Management’s Eli Lilly LLY Stock Holding History

Lifestyle Asset Management’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
2024
Q4 		– Sell
-239
Closed -$212K – 112
2024
Q3 		$212K Sell
239
-11
-4% -$9.89K 0.12% 98
2024
Q2 		$226K Sell
250
-138
-36% -$110K 0.13% 90
2024
Q1 		$302K Sell
388
-54
-12% -$38.4K 0.18% 59
2023
Q4 		$258K Sell
442
-567
-56% -$331K 0.14% 66
2023
Q3 		$542K Buy
1,009
+417
+70% +$215K 0.33% 48
2023
Q2 		$278K Buy
+592
New +$248K 0.17% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lifestyle Asset Management's LLY Position: Q4 2024 in Review

Lifestyle Asset Management sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 239 shares — an estimated $212K sold.

Lifestyle Asset Management first reported a position in LLY in Q2 2023 and held it in 6 quarters. The position peaked at $542K in Q3 2023. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Lifestyle Asset Management reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 239 Eli Lilly shares in Q4 2024, an estimated $212K.
  • Lifestyle Asset Management first reported a position in Eli Lilly in Q2 2023 and held it in 6 quarters.
  • Lifestyle Asset Management's Eli Lilly position peaked at $542K in Q3 2023.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Lifestyle Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.