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Paragon Wealth Strategies’s Eli Lilly LLY Stock Holding History

Paragon Wealth Strategies’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
Q4 		$221K Buy
+378
New +$221K 0.06% 37
2023
Q1 		– Sell
-40
Closed -$14.8K – 144
2022
Q4 		$14.8K Buy
40
+18
+82% +$6.38K 0.02% 119
2022
Q3 		$7K Buy
+22
New +$6.97K 0.01% 119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Wealth Strategies's LLY Position: Q4 2023 in Review

Paragon Wealth Strategies opened a new position in Eli Lilly (LLY) in Q4 2023: 378 shares worth $221K. The stake represents 0.06% of the portfolio and ranks #37 among its holdings. This is a return to the name: Paragon Wealth Strategies previously reported a position in LLY as recently as Q4 2022.

Paragon Wealth Strategies first reported a position in LLY in Q3 2022 and has held it in 3 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Paragon Wealth Strategies held 378 shares of Eli Lilly worth $221K as of Q4 2023.
  • Eli Lilly was a new Paragon Wealth Strategies position in Q4 2023.
  • Eli Lilly made up 0.06% of Paragon Wealth Strategies's portfolio in Q4 2023, its #37 holding.
  • Paragon Wealth Strategies first reported a position in Eli Lilly in Q3 2022 and has held it in 3 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.