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FinTrust Capital Advisors’s Eli Lilly LLY Stock Holding History

FinTrust Capital Advisors’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 		$1.7M Buy
1,918
+9
+0.5% +$8.09K 0.29% 82
2024
Q2 		$1.73M Sell
1,909
-98
-5% -$78.4K 0.31% 65
2024
Q1 		$1.56M Buy
2,007
+321
+19% +$228K 0.3% 69
2023
Q4 		$983K Sell
1,686
-35
-2% -$20.4K 0.2% 104
2023
Q3 		$925K Sell
1,721
-80
-4% -$41.2K 0.21% 106
2023
Q2 		$659K Hold
1,801
– – 0.16% 143
2023
Q1 		$659K Hold
1,801
– – 0.16% 140
2022
Q4 		$659K Sell
1,801
-63
-3% -$22.3K 0.16% 139
2022
Q3 		$625K Sell
1,864
-18
-1% -$5.7K 0.16% 138
2022
Q2 		$619K Buy
1,882
+66
+4% +$19.8K 0.15% 140
2022
Q1 		$519K Buy
1,816
+137
+8% +$35.3K 0.12% 160
2021
Q4 		$464K Hold
1,679
– – 0.11% 171
2021
Q3 		$388K Buy
1,679
+67
+4% +$16.5K 0.1% 182
2021
Q2 		$370K Hold
1,612
– – 0.1% 183
2021
Q1 		$301K Hold
1,612
– – 0.09% 202
2020
Q4 		$272K Sell
1,612
-343
-18% -$51.2K 0.09% 196
2020
Q3 		$289 Hold
1,955
– – 0.06% 172
2020
Q2 		$321K Buy
1,955
+155
+9% +$23.8K 0.13% 147
2020
Q1 		$250K Hold
1,800
– – 0.12% 153
2019
Q4 		$237K Hold
1,800
– – 0.1% 182
2019
Q3 		$201K Hold
1,800
– – 0.07% 211
2019
Q2 		$199K Sell
1,800
-167
-8% -$19.7K 0.08% 188
2019
Q1 		$256K Sell
1,967
-503
-20% -$61.2K 0.11% 161
2018
Q4 		$286K Buy
+2,470
New +$276K 0.14% 142

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

FinTrust Capital Advisors's LLY Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Eli Lilly (LLY) stake by 0.47% in Q3 2024, buying an estimated $8.09K and bringing the position to 1,918 shares worth $1.7M. The position accounts for 0.29% of the portfolio, ranked #82.

FinTrust Capital Advisors first reported a position in LLY in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • FinTrust Capital Advisors held 1,918 shares of Eli Lilly worth $1.7M as of Q3 2024.
  • FinTrust Capital Advisors bought 9 Eli Lilly shares in Q3 2024, an estimated $8.09K.
  • Eli Lilly made up 0.29% of FinTrust Capital Advisors's portfolio in Q3 2024, its #82 holding.
  • FinTrust Capital Advisors first reported a position in Eli Lilly in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Eli Lilly position peaked at $1.73M in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.