PWM
LLY icon

PRW Wealth Management’s Eli Lilly LLY Stock Holding History

PRW 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 		$522K Sell
923
-54
-6% -$27.8K 0.2% 42
2023
Q2 		$437K Buy
977
+20
+2% +$8.39K 0.15% 34
2023
Q1 		$379K Sell
957
-2
-0.2% -$675 0.15% 67
2022
Q4 		$351K Sell
959
-39
-4% -$13.8K 0.15% 38
2022
Q3 		$323K Hold
998
– – 0.15% 60
2022
Q2 		$324K Hold
998
– – 0.19% 60
2022
Q1 		$286K Hold
998
– – 0.13% 81
2021
Q4 		$276K Hold
998
– – 0.13% 78
2021
Q3 		$231K Sell
998
-1,054
-51% -$260K 0.12% 84
2021
Q2 		$471K Buy
+2,052
New +$412K 0.14% 167
2019
Q2 		– Sell
-132
Closed -$17K – 395
2019
Q1 		$17K Hold
132
– – 0.02% 238
2018
Q4 		$14K Buy
+132
New +$14.7K 0.02% 259

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 $5.7T 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