MHS
LLY icon

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
2023
Q3 		– Sell
-494
Closed -$232K – 251
2023
Q2 		$232K Sell
494
-1,489
-75% -$624K 0.05% 174
2023
Q1 		$680K Buy
+1,983
New +$669K 0.07% 200

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.