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Gateway Advisory’s Eli Lilly LLY Stock Holding History

Gateway Advisory’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 		$1.09M Sell
1,228
-34
-3% -$30.6K 0.18% 57
2024
Q2 		$1.14M Buy
1,262
+47
+4% +$37.6K 0.19% 56
2024
Q1 		$945K Buy
1,215
+467
+62% +$332K 0.17% 58
2023
Q4 		$436K Buy
+748
New +$437K 0.08% 74
2023
Q1 		– Sell
-1,801
Closed -$659K – 101
2022
Q4 		$659K Buy
1,801
+46
+3% +$16.3K 0.17% 47
2022
Q3 		$567K Buy
+1,755
New +$556K 0.14% 48

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

Gateway Advisory's LLY Position: Q3 2024 in Review

Gateway Advisory reduced its Eli Lilly (LLY) stake by 2.7% in Q3 2024, selling an estimated $30.6K and leaving 1,228 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #57.

Gateway Advisory first reported a position in LLY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Gateway Advisory held 1,228 shares of Eli Lilly worth $1.09M as of Q3 2024.
  • Gateway Advisory sold 34 Eli Lilly shares in Q3 2024, an estimated $30.6K.
  • Eli Lilly made up 0.18% of Gateway Advisory's portfolio in Q3 2024, its #57 holding.
  • Gateway Advisory first reported a position in Eli Lilly in Q3 2022 and has held it in 6 quarters since.
  • Gateway Advisory's Eli Lilly position peaked at $1.14M in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.