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Retirement Group’s Eli Lilly LLY Stock Holding History

Retirement 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
2024
Q1 		$46.8K Hold
60
– – 0.02% 242
2023
Q4 		$35.1K Hold
60
– – 0.01% 260
2023
Q3 		$32.3K Buy
60
+3
+5% +$1.55K 0.01% 256
2023
Q2 		$26.7K Buy
57
+35
+159% +$14.7K 0.01% 279
2023
Q1 		$8K Buy
+22
New +$7.42K ﹤0.01% 427
2022
Q3 		– Sell
-8
Closed – – 675
2022
Q2 		$0 Hold
8
– – ﹤0.01% 786
2022
Q1 		$0 Hold
8
– – ﹤0.01% 791
2021
Q4 		$0 Hold
8
– – ﹤0.01% 734
2021
Q3 		$0 Buy
+8
New +$1.97K ﹤0.01% 672
2021
Q1 		– Sell
-200
Closed -$33K – 768
2020
Q4 		$33K Sell
200
-63
-24% -$9.41K 0.02% 304
2020
Q3 		$39K Buy
263
+1
+0.4% +$155 0.02% 273
2020
Q2 		$43K Buy
+262
New +$40.2K 0.03% 252
2019
Q4 		$34K Buy
+262
New +$30.4K 0.02% 260

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 $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Group's LLY Position: Q1 2024 in Review

Retirement Group held its Eli Lilly (LLY) position steady in Q1 2024 at 60 shares worth $46.8K. The position accounts for 0.02% of the portfolio, ranked #242.

Retirement Group first reported a position in LLY in Q4 2019 and has held it in 13 quarters since. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Retirement Group held 60 shares of Eli Lilly worth $46.8K as of Q1 2024.
  • Retirement Group left its Eli Lilly share count unchanged in Q1 2024.
  • Eli Lilly made up 0.02% of Retirement Group's portfolio in Q1 2024, its #242 holding.
  • Retirement Group first reported a position in Eli Lilly in Q4 2019 and has held it in 13 quarters since.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.