Diversified’s Eli Lilly LLY Stock Holding History

Diversified’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	$3.5M	Sell	3,948 -1	-0%	-$899	0.38%	20
2024 Q2	$3.58M	Buy	3,949 +3,174	+410%	+$2.54M	0.42%	19
2024 Q1	$603K	Sell	775 -186	-19%	-$132K	0.08%	72
2023 Q4	$560K	Buy	961 +71	+8%	+$41.4K	0.12%	70
2023 Q3	$478K	Buy	890 +10	+1%	+$5.15K	0.12%	73
2023 Q2	$413K	Hold	880	–	–	0.11%	83
2023 Q1	$302K	Sell	880 -915	-51%	-$309K	0.11%	107
2022 Q4	$657K	Buy	1,795 +1,047	+140%	+$371K	0.26%	57
2022 Q3	$242K	Buy	748 +1	+0.1%	+$317	0.12%	102
2022 Q2	$242K	Hold	747	–	–	0.1%	88
2022 Q1	$214K	Buy	+747	New	+$192K	0.09%	111
2021 Q1	–	Sell	-666	Closed	-$99K	–	220
2020 Q4	$99K	Buy	+666	New	+$99.4K	0.08%	141

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's LLY Position: Q3 2024 in Review

Diversified reduced its Eli Lilly (LLY) stake by 0.03% in Q3 2024, selling an estimated $899 and leaving 3,948 shares worth $3.5M. The position accounts for 0.38% of the portfolio, ranked #20.

Diversified first reported a position in LLY in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.58M in Q2 2024. 3,659 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

Diversified held 3,948 shares of Eli Lilly worth $3.5M as of Q3 2024.
Diversified sold 1 Eli Lilly share in Q3 2024, an estimated $899.
Eli Lilly made up 0.38% of Diversified's portfolio in Q3 2024, its #20 holding.
Diversified first reported a position in Eli Lilly in Q4 2020 and has held it in 12 quarters since.
Diversified's Eli Lilly position peaked at $3.58M in Q2 2024.
3,659 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.