RE Dickinson Investment Advisors’s Eli Lilly LLY Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$35.5K	Sell	46 -250	-84%	-$207K	0.02%	106
2024 Q3	$262K	Buy	296 +1	+0.3%	+$899	0.15%	41
2024 Q2	$267K	Buy	295 +2	+0.7%	+$1.6K	0.16%	40
2024 Q1	$228K	Hold	293	–	–	0.14%	43
2023 Q4	$171K	Buy	293 +5	+2%	+$2.92K	0.11%	45
2023 Q3	$155K	Hold	288	–	–	0.11%	48
2023 Q2	$135K	Hold	288	–	–	0.05%	102
2023 Q1	$99K	Hold	288	–	–	0.03%	122
2022 Q4	$105K	Hold	288	–	–	0.04%	108
2022 Q3	$93K	Hold	288	–	–	0.08%	55
2022 Q2	$93K	Hold	288	–	–	0.01%	56
2022 Q1	$82K	Hold	288	–	–	0.06%	68
2021 Q4	$80K	Buy	+288	New	+$73K	0.06%	59

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RE Dickinson Investment Advisors's LLY Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Eli Lilly (LLY) stake by 84% in Q4 2024, selling an estimated $207K and leaving 46 shares worth $35.5K. The position accounts for 0.02% of the portfolio, ranked #106.

RE Dickinson Investment Advisors first reported a position in LLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $267K in Q2 2024. 3,913 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

RE Dickinson Investment Advisors held 46 shares of Eli Lilly worth $35.5K as of Q4 2024.
RE Dickinson Investment Advisors sold 250 Eli Lilly shares in Q4 2024, an estimated $207K.
Eli Lilly made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #106 holding.
RE Dickinson Investment Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Eli Lilly position peaked at $267K in Q2 2024.
3,913 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.