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Adirondack Retirement Specialists’s Eli Lilly LLY Stock Holding History

Adirondack Retirement Specialists’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 		– Sell
-35
Closed -$16.4K – 80
2023
Q2 		$16.4K Hold
35
– – 0.01% 46
2023
Q1 		$12.4K Hold
35
– – 0.01% 66
2022
Q4 		$12.8K Hold
35
– – 0.01% 43
2022
Q3 		$11K Buy
+35
New +$11.1K 0.01% 50

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
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

Adirondack Retirement Specialists's LLY Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 35 shares — an estimated $16.4K sold.

Adirondack Retirement Specialists first reported a position in LLY in Q3 2022 and held it in 4 quarters. The position peaked at $16.4K in Q2 2023. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 35 Eli Lilly shares in Q3 2023, an estimated $16.4K.
  • Adirondack Retirement Specialists first reported a position in Eli Lilly in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Eli Lilly position peaked at $16.4K in Q2 2023.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.