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Del-Sette Capital Management’s Eli Lilly LLY Stock Holding History

Del-Sette Capital 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
2024
Q3 		– Sell
-1,925
Closed -$1.74M – 37
2024
Q2 		$1.74M Buy
+1,925
New +$1.54M 1.43% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Del-Sette Capital Management's LLY Position: Q3 2024 in Review

Del-Sette Capital Management sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 1,925 shares — an estimated $1.74M sold.

Del-Sette Capital Management first reported a position in LLY in Q2 2024 and held it in 1 quarter. The position peaked at $1.74M in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Del-Sette Capital Management reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 1,925 Eli Lilly shares in Q3 2024, an estimated $1.74M.
  • Del-Sette Capital Management first reported a position in Eli Lilly in Q2 2024 and held it in 1 quarter.
  • Del-Sette Capital Management's Eli Lilly position peaked at $1.74M in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Del-Sette Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.