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Gunn & Company Investment Management’s Eli Lilly LLY Stock Holding History

Gunn & Company Investment Management’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 		$740K Sell
835
-699
-46% -$628K 0.51% 41
2024
Q2 		$1.39M Buy
1,534
+734
+92% +$587K 0.08% 61
2024
Q1 		$622K Sell
800
-638
-44% -$454K 0.47% 43
2023
Q4 		$838K Buy
1,438
+798
+125% +$466K 0.06% 55
2023
Q3 		$344K Buy
+640
New +$330K 0.3% 48

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gunn & Company Investment Management's LLY Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Eli Lilly (LLY) stake by 46% in Q3 2024, selling an estimated $628K and leaving 835 shares worth $740K. The position accounts for 0.51% of the portfolio, ranked #41.

Gunn & Company Investment Management first reported a position in LLY in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.39M in Q2 2024. 3,659 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Gunn & Company Investment Management held 835 shares of Eli Lilly worth $740K as of Q3 2024.
  • Gunn & Company Investment Management sold 699 Eli Lilly shares in Q3 2024, an estimated $628K.
  • Eli Lilly made up 0.51% of Gunn & Company Investment Management's portfolio in Q3 2024, its #41 holding.
  • Gunn & Company Investment Management first reported a position in Eli Lilly in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Eli Lilly position peaked at $1.39M in Q2 2024.
  • 3,659 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.