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Provence Wealth Management Group’s Eli Lilly LLY Stock Holding History

Provence Wealth Management 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
Q4 		$1.63M Buy
2,801
+415
+17% +$242K 0.88% 30
2023
Q3 		$1.28M Buy
2,386
+223
+10% +$115K 0.79% 31
2023
Q2 		$1.01M Buy
2,163
+330
+18% +$138K 0.6% 35
2023
Q1 		$629K Buy
1,833
+419
+30% +$141K 0.42% 53
2022
Q4 		$517K Buy
+1,414
New +$501K 0.42% 55

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 $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

Provence Wealth Management Group's LLY Position: Q4 2023 in Review

Provence Wealth Management Group increased its Eli Lilly (LLY) stake by 17% in Q4 2023, buying an estimated $242K and bringing the position to 2,801 shares worth $1.63M. The position accounts for 0.88% of the portfolio, ranked #30.

Provence Wealth Management Group first reported a position in LLY in Q4 2022 and has held it in 5 quarters since. 3,274 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Provence Wealth Management Group held 2,801 shares of Eli Lilly worth $1.63M as of Q4 2023.
  • Provence Wealth Management Group bought 415 Eli Lilly shares in Q4 2023, an estimated $242K.
  • Eli Lilly made up 0.88% of Provence Wealth Management Group's portfolio in Q4 2023, its #30 holding.
  • Provence Wealth Management Group first reported a position in Eli Lilly in Q4 2022 and has held it in 5 quarters since.
  • 3,274 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.