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First Trust Direct Indexing’s Eli Lilly LLY Stock Holding History

First Trust Direct Indexing’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
-22,162
Closed -$19.6M – 518
2024
Q3 		$19.6M Buy
22,162
+1,317
+6% +$1.18M 1.05% 10
2024
Q2 		$18.9M Buy
20,845
+3,554
+21% +$2.84M 1.17% 9
2024
Q1 		$13.5M Buy
17,291
+1,917
+12% +$1.36M 1% 10
2023
Q4 		$8.96M Buy
15,374
+2,433
+19% +$1.42M 0.8% 13
2023
Q3 		$6.95M Buy
12,941
+35
+0.3% +$18K 0.79% 12
2023
Q2 		$6.05M Buy
12,906
+771
+6% +$323K 0.67% 19
2023
Q1 		$4.17M Buy
12,135
+337
+3% +$114K 0.49% 29
2022
Q4 		$4.32M Sell
11,798
-264
-2% -$93.6K 0.57% 22
2022
Q3 		$3.9M Buy
12,062
+66
+0.6% +$20.9K 0.57% 24
2022
Q2 		$3.89M Buy
11,996
+661
+6% +$198K 0.54% 29
2022
Q1 		$3.25M Buy
11,335
+982
+9% +$253K 0.39% 42
2021
Q4 		$2.86M Buy
10,353
+68
+0.7% +$17.2K 0.37% 46
2021
Q3 		$2.38M Buy
10,285
+304
+3% +$75K 0.34% 51
2021
Q2 		$2.29M Buy
9,981
+3,113
+45% +$625K 0.34% 53
2021
Q1 		$1.28M Buy
6,868
+437
+7% +$85.5K 0.34% 67
2020
Q4 		$1.09M Buy
+6,431
New +$960K 0.29% 65

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
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

First Trust Direct Indexing's LLY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 22,162 shares — an estimated $19.6M sold.

First Trust Direct Indexing first reported a position in LLY in Q4 2020 and held it in 16 quarters. The position peaked at $19.6M in Q3 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 22,162 Eli Lilly shares in Q4 2024, an estimated $19.6M.
  • First Trust Direct Indexing first reported a position in Eli Lilly in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Eli Lilly position peaked at $19.6M in Q3 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.