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V Wealth Advisors’s Eli Lilly LLY Stock Holding History

V Wealth 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 		$654K Sell
1,217
-1,742
-59% -$898K 0.52% 38
2023
Q2 		$1.39M Buy
2,959
+100
+3% +$41.9K 0.23% 89
2023
Q1 		$982K Sell
2,859
-1,728
-38% -$583K 0.18% 121
2022
Q4 		$1.68M Buy
4,587
+904
+25% +$321K 0.35% 66
2022
Q3 		$1.19M Sell
3,683
-197
-5% -$62.4K 0.24% 96
2022
Q2 		$1.26M Sell
3,880
-253
-6% -$75.9K 0.24% 106
2022
Q1 		$1.18M Sell
4,133
-511
-11% -$132K 0.19% 127
2021
Q4 		$1.28M Sell
4,644
-93
-2% -$23.6K 0.19% 132
2021
Q3 		$1.09M Sell
4,737
-133
-3% -$32.8K 0.17% 143
2021
Q2 		$1.12M Sell
4,870
-257
-5% -$51.6K 0.18% 137
2021
Q1 		$958K Buy
5,127
+244
+5% +$47.7K 0.18% 149
2020
Q4 		$824K Buy
4,883
+1,378
+39% +$206K 0.17% 152
2020
Q3 		$519K Sell
3,505
-1,582
-31% -$245K 0.36% 76
2020
Q2 		$835K Buy
5,087
+3,302
+185% +$507K 0.22% 116
2020
Q1 		$248K Sell
1,785
-87
-5% -$12K 0.08% 256
2019
Q4 		$210K Hold
1,872
– – 0.08% 268
2019
Q3 		$210K Buy
1,872
+12
+0.6% +$1.34K 0.08% 268
2019
Q2 		$205K Buy
1,860
+2
+0.1% +$236 0.08% 255
2019
Q1 		$220K Buy
+1,858
New +$226K 0.09% 227
2017
Q3 		– Sell
-1,493
Closed -$122K – 489
2017
Q2 		$122K Sell
1,493
-1,110
-43% -$90.6K 0.06% 224
2017
Q1 		$216K Buy
+2,603
New +$208K 0.13% 161

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

V Wealth Advisors's LLY Position: Q3 2023 in Review

V Wealth Advisors reduced its Eli Lilly (LLY) stake by 59% in Q3 2023, selling an estimated $898K and leaving 1,217 shares worth $654K. The position accounts for 0.52% of the portfolio, ranked #38.

V Wealth Advisors first reported a position in LLY in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.68M in Q4 2022. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • V Wealth Advisors held 1,217 shares of Eli Lilly worth $654K as of Q3 2023.
  • V Wealth Advisors sold 1,742 Eli Lilly shares in Q3 2023, an estimated $898K.
  • Eli Lilly made up 0.52% of V Wealth Advisors's portfolio in Q3 2023, its #38 holding.
  • V Wealth Advisors first reported a position in Eli Lilly in Q1 2017 and has held it in 21 quarters since.
  • V Wealth Advisors's Eli Lilly position peaked at $1.68M in Q4 2022.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.