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First Trust Investment Solutions’s Eli Lilly LLY Stock Holding History

First Trust Investment Solutions’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 		$21M Buy
23,691
+16,160
+215% +$14.5M 2.36% 7
2024
Q2 		$6.82M Buy
7,531
+6,225
+477% +$4.98M 0.96% 31
2024
Q1 		$1.02M Buy
1,306
+139
+12% +$98.9K 0.18% 100
2023
Q4 		$680K Buy
+1,167
New +$681K 0.14% 108

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

First Trust Investment Solutions's LLY Position: Q3 2024 in Review

First Trust Investment Solutions increased its Eli Lilly (LLY) stake by 215% in Q3 2024, buying an estimated $14.5M and bringing the position to 23,691 shares worth $21M. The position accounts for 2.36% of the portfolio, ranked #7.

First Trust Investment Solutions first reported a position in LLY in Q4 2023 and has held it in 4 quarters since. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • First Trust Investment Solutions held 23,691 shares of Eli Lilly worth $21M as of Q3 2024.
  • First Trust Investment Solutions bought 16,160 Eli Lilly shares in Q3 2024, an estimated $14.5M.
  • Eli Lilly made up 2.36% of First Trust Investment Solutions's portfolio in Q3 2024, its #7 holding.
  • First Trust Investment Solutions first reported a position in Eli Lilly in Q4 2023 and has held it in 4 quarters since.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.