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LWMG LLC’s Eli Lilly LLY Stock Holding History

LWMG LLC’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
Q3 		$942K Buy
1,063
+15
+1% +$13.5K 0.18% 39
2024
Q2 		$948K Buy
1,048
+34
+3% +$27.2K 0.2% 36
2024
Q1 		$789K Sell
1,014
-92
-8% -$65.5K 0.18% 39
2023
Q4 		$645K Sell
1,106
-21
-2% -$12.3K 0.16% 43
2023
Q3 		$605K Buy
1,127
+1
+0.1% +$515 0.17% 44
2023
Q2 		$528K Sell
1,126
-15
-1% -$6.29K 0.15% 48
2023
Q1 		$392K Sell
1,141
-32
-3% -$10.8K 0.12% 58
2022
Q4 		$429K Buy
+1,173
New +$416K 0.15% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LWMG LLC's LLY Position: Q3 2024 in Review

LWMG LLC increased its Eli Lilly (LLY) stake by 1.4% in Q3 2024, buying an estimated $13.5K and bringing the position to 1,063 shares worth $942K. The position accounts for 0.18% of the portfolio, ranked #39.

LWMG LLC first reported a position in LLY in Q4 2022 and has held it in 8 quarters since. The position peaked at $948K in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • LWMG LLC held 1,063 shares of Eli Lilly worth $942K as of Q3 2024.
  • LWMG LLC bought 15 Eli Lilly shares in Q3 2024, an estimated $13.5K.
  • Eli Lilly made up 0.18% of LWMG LLC's portfolio in Q3 2024, its #39 holding.
  • LWMG LLC first reported a position in Eli Lilly in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's Eli Lilly position peaked at $948K in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.