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WealthSource Partners’s Eli Lilly LLY Stock Holding History

WealthSource Partners’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
Q4 		$2.53M Sell
4,332
-532
-11% -$311K 0.16% 99
2023
Q3 		$2.61M Sell
4,864
-167
-3% -$86.1K 0.18% 94
2023
Q2 		$2.36M Sell
5,031
-62
-1% -$26K 0.16% 102
2023
Q1 		$1.75M Buy
5,093
+5
+0.1% +$1.69K 0.12% 139
2022
Q4 		$1.86M Sell
5,088
-801
-14% -$284K 0.13% 125
2022
Q3 		$1.9M Sell
5,889
-580
-9% -$184K 0.14% 122
2022
Q2 		$2.1M Sell
6,469
-1,016
-14% -$305K 0.15% 108
2022
Q1 		$2.14M Sell
7,485
-124
-2% -$31.9K 0.14% 116
2021
Q4 		$2.1M Sell
7,609
-117
-2% -$29.7K 0.17% 99
2021
Q3 		$1.78M Buy
7,726
+1,409
+22% +$348K 0.16% 109
2021
Q2 		$1.45M Buy
6,317
+43
+0.7% +$8.64K 0.13% 124
2021
Q1 		$1.17M Buy
6,274
+79
+1% +$15.5K 0.12% 135
2020
Q4 		$1.05M Sell
6,195
-322
-5% -$48.1K 0.12% 118
2020
Q3 		$965K Buy
6,517
+113
+2% +$17.5K 0.13% 101
2020
Q2 		$1.05M Buy
6,404
+158
+3% +$24.3K 0.15% 89
2020
Q1 		$866K Buy
6,246
+189
+3% +$26K 0.14% 106
2019
Q4 		$796K Sell
6,057
-460
-7% -$53.3K 0.1% 164
2019
Q3 		$729K Buy
6,517
+1,082
+20% +$120K 0.11% 185
2019
Q2 		$602K Buy
+5,435
New +$640K 0.09% 208

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WealthSource Partners's LLY Position: Q4 2023 in Review

WealthSource Partners reduced its Eli Lilly (LLY) stake by 11% in Q4 2023, selling an estimated $311K and leaving 4,332 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #99.

WealthSource Partners first reported a position in LLY in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.61M in Q3 2023. 3,273 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • WealthSource Partners held 4,332 shares of Eli Lilly worth $2.53M as of Q4 2023.
  • WealthSource Partners sold 532 Eli Lilly shares in Q4 2023, an estimated $311K.
  • Eli Lilly made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #99 holding.
  • WealthSource Partners first reported a position in Eli Lilly in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's Eli Lilly position peaked at $2.61M in Q3 2023.
  • 3,273 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.