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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 		$355K 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 		$93 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return