TFA
LLY icon

Triad Financial Advisors’s Eli Lilly LLY Stock Holding History

Triad Financial 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
2023
Q3 		$642K Buy
1,196
+73
+7% +$37.6K 0.23% 43
2023
Q2 		$527K Sell
1,123
-54
-5% -$22.6K 0.22% 47
2023
Q1 		$404K Sell
1,177
-2
-0.2% -$675 0.18% 52
2022
Q4 		$431K Buy
1,179
+7
+0.6% +$2.48K 0.19% 58
2022
Q3 		$379K Buy
1,172
+27
+2% +$8.55K 0.21% 54
2022
Q2 		$371K Buy
1,145
+29
+3% +$8.71K 0.21% 61
2022
Q1 		$320K Buy
1,116
+55
+5% +$14.2K 0.17% 74
2021
Q4 		$293K Buy
+1,061
New +$269K 0.17% 87

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Triad Financial Advisors's LLY Position: Q3 2023 in Review

Triad Financial Advisors increased its Eli Lilly (LLY) stake by 6.5% in Q3 2023, buying an estimated $37.6K and bringing the position to 1,196 shares worth $642K. The position accounts for 0.23% of the portfolio, ranked #43.

Triad Financial Advisors first reported a position in LLY in Q4 2021 and has held it in 8 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Triad Financial Advisors held 1,196 shares of Eli Lilly worth $642K as of Q3 2023.
  • Triad Financial Advisors bought 73 Eli Lilly shares in Q3 2023, an estimated $37.6K.
  • Eli Lilly made up 0.23% of Triad Financial Advisors's portfolio in Q3 2023, its #43 holding.
  • Triad Financial Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 8 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.