Lumature Wealth Partners’s Eli Lilly LLY Stock Holding History

Lumature Wealth Partners’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	$1.42M	Sell	3,030 -53	-2%	-$22.2K	0.84%	29
2023 Q1	$1.06M	Sell	3,083 -465	-13%	-$157K	0.59%	38
2022 Q4	$1.3M	Sell	3,548 -221	-6%	-$78.4K	0.73%	31
2022 Q3	$1.22M	Sell	3,769 -211	-5%	-$66.9K	0.65%	32
2022 Q2	$1.29M	Sell	3,980 -724	-15%	-$217K	0.57%	37
2022 Q1	$1.35M	Buy	4,704 +671	+17%	+$173K	0.54%	46
2021 Q4	$1.11M	Buy	4,033 +164	+4%	+$41.6K	0.43%	51
2021 Q3	$894K	Buy	3,869 +289	+8%	+$71.3K	0.37%	62
2021 Q2	$822K	Buy	3,580 +297	+9%	+$59.7K	0.34%	63
2021 Q1	$613K	Buy	+3,283	New	+$642K	0.32%	70

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lumature Wealth Partners's LLY Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Eli Lilly (LLY) stake by 1.7% in Q2 2023, selling an estimated $22.2K and leaving 3,030 shares worth $1.42M. The position accounts for 0.84% of the portfolio, ranked #29.

Lumature Wealth Partners first reported a position in LLY in Q1 2021 and has held it in 10 quarters since. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

Lumature Wealth Partners held 3,030 shares of Eli Lilly worth $1.42M as of Q2 2023.
Lumature Wealth Partners sold 53 Eli Lilly shares in Q2 2023, an estimated $22.2K.
Eli Lilly made up 0.84% of Lumature Wealth Partners's portfolio in Q2 2023, its #29 holding.
Lumature Wealth Partners first reported a position in Eli Lilly in Q1 2021 and has held it in 10 quarters since.
2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.