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M Holdings Securities’s Eli Lilly LLY Stock Holding History

M Holdings Securities’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 		– Sell
-497
Closed -$452K – 214
2024
Q2 		$452K Buy
+497
New +$398K 0.06% 179
2023
Q1 		– Sell
-2,745
Closed -$926K – 536
2022
Q4 		$1M Sell
2,745
-21
-0.8% -$7.45K 0.11% 156
2022
Q3 		$894K Sell
2,766
-25
-0.9% -$7.92K 0.1% 164
2022
Q2 		$905K Buy
2,791
+155
+6% +$46.5K 0.09% 164
2022
Q1 		$755K Buy
+2,636
New +$678K 0.06% 223
2021
Q2 		– Sell
-3,337
Closed -$623K – 366
2021
Q1 		$623K Buy
+3,337
New +$653K 0.06% 262
2019
Q2 		– Sell
-2,949
Closed -$383K – 274
2019
Q1 		$383K Sell
2,949
-268
-8% -$32.6K 0.09% 242
2018
Q4 		$372K Buy
3,217
+1
+0% +$112 0.12% 213
2018
Q3 		$345K Buy
3,216
+454
+16% +$45.4K 0.09% 248
2018
Q2 		$236K Sell
2,762
-2
-0.1% -$164 0.06% 308
2018
Q1 		$214K Buy
2,764
+296
+12% +$23.8K 0.07% 296
2017
Q4 		$208K Sell
2,468
-384
-13% -$32.7K 0.06% 294
2017
Q3 		$244K Buy
2,852
+10
+0.4% +$820 0.08% 270
2017
Q2 		$234K Buy
+2,842
New +$232K 0.08% 261
2014
Q4 		– Sell
-326
Closed -$21K – 324
2014
Q3 		$21K Buy
+326
New +$20.6K 0.01% 517

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
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

M Holdings Securities's LLY Position: Q3 2024 in Review

M Holdings Securities sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 497 shares — an estimated $452K sold.

M Holdings Securities first reported a position in LLY in Q3 2014 and held it in 15 quarters. The position peaked at $1M in Q4 2022. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • M Holdings Securities reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 497 Eli Lilly shares in Q3 2024, an estimated $452K.
  • M Holdings Securities first reported a position in Eli Lilly in Q3 2014 and held it in 15 quarters.
  • M Holdings Securities's Eli Lilly position peaked at $1M in Q4 2022.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.