DAL
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Delta Accumulation LLC’s Eli Lilly LLY Stock Holding History

Delta Accumulation LLC’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
-14,800
Closed -$13.1M – 229
2024
Q3 		$13.1M Hold
14,800
– – 0.96% 24
2024
Q2 		$13.4M Hold
14,800
– – 0.99% 16
2024
Q1 		$11.5M Hold
14,800
– – 0.82% 31
2023
Q4 		$6.94M Sell
14,800
-1,000
-6% -$584K 1.1% 29
2023
Q3 		$8.49M Buy
+15,800
New +$8.14M 1.9% 13
2022
Q2 		– Sell
-14,100
Closed -$4.04M – 117
2022
Q1 		$4.04M Buy
14,100
+8,700
+161% +$2.24M 0.31% 66
2021
Q4 		$1.49M Buy
+5,400
New +$1.37M 0.15% 100

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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return