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LLY icon

TCWP’s Eli Lilly LLY Stock Holding History

TCWP’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
Q3 		– Sell
-524
Closed -$474K – 35
2024
Q2 		$474K Buy
524
+12
+2% +$9.6K 1.16% 31
2024
Q1 		$398K Buy
512
+4
+0.8% +$2.85K 1.06% 34
2023
Q4 		$296K Buy
508
+13
+3% +$7.59K 0.84% 36
2023
Q3 		$266K Sell
495
-6
-1% -$3.09K 0.2% 85
2023
Q2 		$235K Sell
501
-689
-58% -$289K 0.05% 162
2023
Q1 		$409K Sell
1,190
-129
-10% -$43.5K 0.08% 154
2022
Q4 		$479K Sell
1,319
-308
-19% -$109K 0.1% 146
2022
Q3 		$526K Buy
1,627
+175
+12% +$55.4K 0.11% 138
2022
Q2 		$470K Buy
1,452
+229
+19% +$68.7K 0.1% 148
2022
Q1 		$350K Buy
1,223
+24
+2% +$6.18K 0.06% 199
2021
Q4 		$331K Buy
+1,199
New +$304K 0.07% 190

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCWP's LLY Position: Q3 2024 in Review

TCWP sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 524 shares — an estimated $474K sold.

TCWP first reported a position in LLY in Q4 2021 and held it in 11 quarters. The position peaked at $526K in Q3 2022. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • TCWP reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 524 Eli Lilly shares in Q3 2024, an estimated $474K.
  • TCWP first reported a position in Eli Lilly in Q4 2021 and held it in 11 quarters.
  • TCWP's Eli Lilly position peaked at $526K in Q3 2022.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.