Annapolis Financial Services’s Eli Lilly LLY Stock Holding History

Annapolis Financial Services’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 Q3	$294K	Buy	332 +2	+0.6%	+$1.8K	0.09%	82
2024 Q2	$299K	Sell	330 -25	-7%	-$20K	0.1%	78
2024 Q1	$276K	Sell	355 -404	-53%	-$288K	0.09%	82
2023 Q4	$442K	Buy	759 +225	+42%	+$131K	0.11%	93
2023 Q3	$287K	Hold	534	–	–	0.08%	98
2023 Q2	$250K	Hold	534	–	–	0.07%	102
2023 Q1	$183K	Sell	534 -2	-0.4%	-$675	0.06%	112
2022 Q4	$196K	Hold	536	–	–	0.06%	111
2022 Q3	$173K	Hold	536	–	–	0.06%	109
2022 Q2	$174K	Buy	536 +2	+0.4%	+$600	0.06%	112
2022 Q1	$153K	Buy	534 +130	+32%	+$33.5K	0.05%	125
2021 Q4	$112K	Hold	404	–	–	0.03%	139
2021 Q3	$93K	Hold	404	–	–	0.03%	140
2021 Q2	$93K	Hold	404	–	–	0.03%	134
2021 Q1	$75K	Hold	404	–	–	0.03%	140
2020 Q4	$68K	Buy	+404	New	+$60.3K	0.03%	133

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Annapolis Financial Services's LLY Position: Q3 2024 in Review

Annapolis Financial Services increased its Eli Lilly (LLY) stake by 0.61% in Q3 2024, buying an estimated $1.8K and bringing the position to 332 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #82.

Annapolis Financial Services first reported a position in LLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $442K in Q4 2023. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

Annapolis Financial Services held 332 shares of Eli Lilly worth $294K as of Q3 2024.
Annapolis Financial Services bought 2 Eli Lilly shares in Q3 2024, an estimated $1.8K.
Eli Lilly made up 0.09% of Annapolis Financial Services's portfolio in Q3 2024, its #82 holding.
Annapolis Financial Services first reported a position in Eli Lilly in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Eli Lilly position peaked at $442K in Q4 2023.
3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.