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One Wealth Management Investment & Advisory Services’s Eli Lilly LLY Stock Holding History

One Wealth Management Investment & Advisory Services’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
-817
Closed -$740K – 96
2024
Q2 		$740K Buy
817
+17
+2% +$13.6K 0.29% 53
2024
Q1 		$622K Sell
800
-159
-17% -$113K 0.25% 61
2023
Q4 		$559K Buy
+959
New +$560K 0.25% 67

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

One Wealth Management Investment & Advisory Services's LLY Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 817 shares — an estimated $740K sold.

One Wealth Management Investment & Advisory Services first reported a position in LLY in Q4 2023 and held it in 3 quarters. The position peaked at $740K in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 817 Eli Lilly shares in Q3 2024, an estimated $740K.
  • One Wealth Management Investment & Advisory Services first reported a position in Eli Lilly in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Eli Lilly position peaked at $740K in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.