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
-29,500
Closed -$26.1M – 230
2024
Q3 		$26.1M Hold
29,500
– – 1.92% 13
2024
Q2 		$26.7M Sell
29,500
-8,600
-23% -$6.88M 1.98% 15
2024
Q1 		$29.6M Buy
38,100
+21,400
+128% +$15.2M 2.12% 15
2023
Q4 		$7.83M Sell
16,700
-900
-5% -$525K 1.24% 25
2023
Q3 		$9.45M Buy
+17,600
New +$9.07M 2.12% 8
2022
Q3 		– Sell
-5,300
Closed -$1.72M – 60
2022
Q2 		$1.72M Sell
5,300
-21,400
-80% -$6.42M 0.8% 31
2022
Q1 		$7.65M Buy
26,700
+21,300
+394% +$5.48M 0.59% 53
2021
Q4 		$1.49M Buy
+5,400
New +$1.37M 0.15% 101

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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