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Windsor Wealth Management’s Eli Lilly LLY Stock Holding History

Windsor Wealth Management’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 		$28.5M Sell
53,054
-7,446
-12% -$3.84M 5.22% 4
2023
Q2 		$28.4M Sell
60,500
-559
-0.9% -$234K 5.09% 4
2023
Q1 		$22.4M Sell
61,059
-648
-1% -$219K 4.35% 5
2022
Q4 		$22.4M Sell
61,707
-316
-0.5% -$112K 4.63% 5
2022
Q3 		$20.3M Buy
62,023
+13
+0% +$4.12K 5.05% 6
2022
Q2 		$20.5M Sell
62,010
-4,965
-7% -$1.49M 5.23% 6
2022
Q1 		$20.9M Buy
66,975
+463
+0.7% +$119K 3.86% 7
2021
Q4 		$17.7M Buy
66,512
+324
+0.5% +$82.1K 3.25% 7
2021
Q3 		$15.2M Buy
66,188
+294
+0.4% +$72.6K 3.18% 7
2021
Q2 		$15.1M Buy
65,894
+7,960
+14% +$1.6M 3.27% 7
2021
Q1 		$10.8M Buy
57,934
+1,383
+2% +$271K 2.58% 10
2020
Q4 		$9.55M Sell
56,551
-674
-1% -$101K 2.43% 11
2020
Q3 		$8.11M Sell
57,225
-2,445
-4% -$378K 2.36% 10
2020
Q2 		$9.8M Buy
59,670
+22
+0% +$3.38K 3.12% 7
2020
Q1 		$8.27M Sell
59,648
-6,154
-9% -$846K 3.33% 4
2019
Q4 		$8.65M Buy
65,802
+1,316
+2% +$153K 3.18% 6
2019
Q3 		$6.9M Buy
64,486
+221
+0.3% +$24.6K 3.01% 5
2019
Q2 		$7.25M Buy
64,265
+36,948
+135% +$4.35M 3.18% 4
2019
Q1 		$3.54M Sell
27,317
-9,367
-26% -$1.14M 1.99% 5
2018
Q4 		$4.25M Buy
36,684
+470
+1% +$52.5K 2.9% 3
2018
Q3 		$3.89M Buy
36,214
+3,241
+10% +$324K 2.52% 4
2018
Q2 		$2.81M Sell
32,973
-491
-1% -$40.3K 2.2% 4
2018
Q1 		$2.59M Sell
33,464
-3,083
-8% -$248K 2.19% 6
2017
Q4 		$3.09M Buy
+36,547
New +$3.11M 2.66% 4

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

Windsor Wealth Management's LLY Position: Q3 2023 in Review

Windsor Wealth Management reduced its Eli Lilly (LLY) stake by 12% in Q3 2023, selling an estimated $3.84M and leaving 53,054 shares worth $28.5M. The position accounts for 5.22% of the portfolio, ranked #4.

Windsor Wealth Management first reported a position in LLY in Q4 2017 and has held it in 24 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Windsor Wealth Management held 53,054 shares of Eli Lilly worth $28.5M as of Q3 2023.
  • Windsor Wealth Management sold 7,446 Eli Lilly shares in Q3 2023, an estimated $3.84M.
  • Eli Lilly made up 5.22% of Windsor Wealth Management's portfolio in Q3 2023, its #4 holding.
  • Windsor Wealth Management first reported a position in Eli Lilly in Q4 2017 and has held it in 24 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.