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Polaris Wealth Advisory Group’s Eli Lilly LLY Stock Holding History

Polaris Wealth Advisory Group’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 		$13.4M Sell
24,879
-3,767
-13% -$1.94M 1.02% 36
2023
Q2 		$13.4M Sell
28,646
-6,173
-18% -$2.59M 1.02% 37
2023
Q1 		$12M Buy
34,819
+28,108
+419% +$9.48M 0.88% 40
2022
Q4 		$2.42M Sell
6,711
-107
-2% -$37.9K 0.18% 88
2022
Q3 		$2.21M Buy
+6,818
New +$2.16M 0.18% 83
2022
Q2 		– Sell
-1,018
Closed -$314K – 160
2022
Q1 		$314K Buy
1,018
+7
+0.7% +$1.8K 0.02% 135
2021
Q4 		$279K Hold
1,011
– – 0.02% 152
2021
Q3 		$236K Hold
1,011
– – 0.01% 153
2021
Q2 		$234K Buy
+1,011
New +$203K 0.01% 152
2020
Q4 		– Sell
-1,377
Closed -$202K – 199
2020
Q3 		$202K Hold
1,377
– – 0.02% 149
2020
Q2 		$225K Sell
1,377
-100
-7% -$15.3K 0.02% 134
2020
Q1 		$205K Sell
1,477
-200
-12% -$27.5K 0.02% 110
2019
Q4 		$237K Buy
+1,677
New +$194K 0.02% 134
2019
Q1 		– Sell
-5,422
Closed -$627K – 161
2018
Q4 		$627K Hold
5,422
– – 0.06% 101
2018
Q3 		$582K Buy
+5,422
New +$542K 0.04% 106
2018
Q2 		– Sell
-5,422
Closed -$420K – 345
2018
Q1 		$420K Hold
5,422
– – 0.03% 111
2017
Q4 		$458K Hold
5,422
– – 0.04% 110
2017
Q3 		$464K Hold
5,422
– – 0.04% 101
2017
Q2 		$446K Hold
5,422
– – 0.05% 95
2017
Q1 		$456K Hold
5,422
– – 0.05% 86
2016
Q4 		$399K Buy
5,422
+200
+4% +$14.9K 0.05% 87
2016
Q3 		$419K Sell
5,222
-5,222
-50% -$418K 0.05% 81
2016
Q2 		$822K Sell
10,444
-215
-2% -$16.2K 0.13% 55
2016
Q1 		$768K Buy
10,659
+215
+2% +$16.3K 0.12% 57
2015
Q4 		$880K Buy
+10,444
New +$867K 0.14% 60
2015
Q1 		– Sell
-44,557
Closed -$3.07M – 87
2014
Q4 		$3.07M Buy
+44,557
New +$3.01M 0.63% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Polaris Wealth Advisory Group's LLY Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Eli Lilly (LLY) stake by 13% in Q3 2023, selling an estimated $1.94M and leaving 24,879 shares worth $13.4M. The position accounts for 1.02% of the portfolio, ranked #36.

Polaris Wealth Advisory Group first reported a position in LLY in Q4 2014 and has held it in 26 quarters since. The position peaked at $13.4M in Q2 2023. 2,975 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Polaris Wealth Advisory Group held 24,879 shares of Eli Lilly worth $13.4M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 3,767 Eli Lilly shares in Q3 2023, an estimated $1.94M.
  • Eli Lilly made up 1.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #36 holding.
  • Polaris Wealth Advisory Group first reported a position in Eli Lilly in Q4 2014 and has held it in 26 quarters since.
  • Polaris Wealth Advisory Group's Eli Lilly position peaked at $13.4M in Q2 2023.
  • 2,975 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.