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XR Securities’s Eli Lilly LLY Stock Holding History

XR Securities’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
Q4 		– Sell
-285
Closed -$236K – 89
2024
Q3 		$252K Hold
285
– – 0.07% 153
2024
Q2 		$258K Sell
285
-1,068
-79% -$854K 0.05% 205
2024
Q1 		$1.05M Buy
1,353
+897
+197% +$638K 0.03% 144
2023
Q4 		$266K Buy
+456
New +$266K 0.01% 342
2023
Q2 		– Sell
-7,932
Closed -$3.33M – 430
2023
Q1 		$2.72M Buy
7,932
+6,790
+595% +$2.29M 0.07% 81
2022
Q4 		$418K Sell
1,142
-3,096
-73% -$1.1M 0.04% 313
2022
Q3 		$1.37M Buy
+4,238
New +$1.34M 0.75% 29
2022
Q2 		– Sell
-1,532
Closed -$439K – 437
2022
Q1 		$439K Buy
+1,532
New +$394K 0.08% 77
2021
Q1 		– Sell
-2,664
Closed -$521K – 527
2020
Q4 		$450K Buy
2,664
+1,227
+85% +$183K 0.03% 95
2020
Q3 		$213K Buy
+1,437
New +$222K 0.02% 126
2020
Q2 		– Sell
-2,138
Closed -$297K – 275
2020
Q1 		$297K Buy
+2,138
New +$294K 0.02% 99
2019
Q2 		– Sell
-9,499
Closed -$1.23M – 320
2019
Q1 		$1.23M Buy
9,499
+6,930
+270% +$843K 0.16% 28
2018
Q4 		$297K Buy
+2,569
New +$287K 0.13% 104

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

XR Securities's LLY Position: Q4 2024 in Review

XR Securities sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 285 shares — an estimated $236K sold.

XR Securities first reported a position in LLY in Q4 2018 and held it in 13 quarters. The position peaked at $2.72M in Q1 2023. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • XR Securities reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 285 Eli Lilly shares in Q4 2024, an estimated $236K.
  • XR Securities first reported a position in Eli Lilly in Q4 2018 and held it in 13 quarters.
  • XR Securities's Eli Lilly position peaked at $2.72M in Q1 2023.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.