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 Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

PRW Wealth Management's LLY Position: Q3 2023 in Review

PRW Wealth Management reduced its Eli Lilly (LLY) stake by 5.5% in Q3 2023, selling an estimated $27.8K and leaving 923 shares worth $522K. The position accounts for 0.2% of the portfolio, ranked #42.

PRW Wealth Management first reported a position in LLY in Q4 2018 and has held it in 12 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

PRW Wealth Management held 923 shares of Eli Lilly worth $522K as of Q3 2023.
PRW Wealth Management sold 54 Eli Lilly shares in Q3 2023, an estimated $27.8K.
Eli Lilly made up 0.2% of PRW Wealth Management's portfolio in Q3 2023, its #42 holding.
PRW Wealth Management first reported a position in Eli Lilly in Q4 2018 and has held it in 12 quarters since.
2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.