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NEIRG Wealth Management’s Eli Lilly LLY Stock Holding History

NEIRG Wealth 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
2023
Q3 		– Sell
-5,720
Closed -$2.68M – 64
2023
Q2 		$2.68M Sell
5,720
-683
-11% -$286K 0.49% 52
2023
Q1 		$2.2M Sell
6,403
-26
-0.4% -$8.77K 0.38% 61
2022
Q4 		$2.35M Sell
6,429
-112
-2% -$39.7K 0.44% 66
2022
Q3 		$2.12M Sell
6,541
-581
-8% -$184K 0.42% 68
2022
Q2 		$2.31M Sell
7,122
-7,339
-51% -$2.2M 0.5% 64
2022
Q1 		$4.14M Sell
14,461
-477
-3% -$123K 0.81% 33
2021
Q4 		$4.13M Buy
+14,938
New +$3.79M 0.79% 36

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NEIRG Wealth Management's LLY Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 5,720 shares — an estimated $2.68M sold.

NEIRG Wealth Management first reported a position in LLY in Q4 2021 and held it in 7 quarters. The position peaked at $4.14M in Q1 2022. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 5,720 Eli Lilly shares in Q3 2023, an estimated $2.68M.
  • NEIRG Wealth Management first reported a position in Eli Lilly in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Eli Lilly position peaked at $4.14M in Q1 2022.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.