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GYL Financial Synergies’s Eli Lilly LLY Stock Holding History

GYL Financial Synergies’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 		$17.2M Sell
19,408
-1,085
-5% -$975K 1.29% 15
2024
Q2 		$18.6M Buy
20,493
+31
+0.2% +$24.8K 1.43% 11
2024
Q1 		$15.9M Buy
20,462
+247
+1% +$176K 1.25% 16
2023
Q4 		$11.8M Buy
20,215
+2,614
+15% +$1.53M 0.98% 23
2023
Q3 		$9.45M Buy
17,601
+32
+0.2% +$16.5K 0.92% 25
2023
Q2 		$8.24M Buy
17,569
+2,892
+20% +$1.21M 0.75% 35
2023
Q1 		$5.04M Sell
14,677
-647
-4% -$218K 0.6% 47
2022
Q4 		$5.61M Buy
15,324
+271
+2% +$96.1K 1.21% 24
2022
Q3 		$4.87M Buy
15,053
+215
+1% +$68.1K 1.33% 18
2022
Q2 		$4.81M Hold
14,838
– – 1.31% 17
2022
Q1 		$4.25M Hold
14,838
– – 1.02% 17
2021
Q4 		$4.1M Buy
14,838
+12,674
+586% +$3.21M 1.11% 16
2021
Q3 		$500K Buy
2,164
+465
+27% +$115K 0.26% 102
2021
Q2 		$390K Hold
1,699
– – 0.2% 127
2021
Q1 		$317K Sell
1,699
-92
-5% -$18K 0.17% 137
2020
Q4 		$302K Sell
1,791
-5
-0.3% -$747 0.17% 132
2020
Q3 		$266K Buy
1,796
+7
+0.4% +$1.08K 0.17% 131
2020
Q2 		$294K Buy
1,789
+13
+0.7% +$2K 0.21% 115
2020
Q1 		$246K Sell
1,776
-11
-0.6% -$1.51K 0.16% 121
2019
Q4 		$235K Sell
1,787
-432
-19% -$50.1K 0.1% 162
2019
Q3 		$248K Buy
2,219
+271
+14% +$30.2K 0.12% 146
2019
Q2 		$216K Buy
1,948
+1
+0.1% +$118 0.11% 147
2019
Q1 		$253K Buy
1,947
+2
+0.1% +$243 0.14% 121
2018
Q4 		$225K Buy
+1,945
New +$217K 0.16% 119

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GYL Financial Synergies's LLY Position: Q3 2024 in Review

GYL Financial Synergies reduced its Eli Lilly (LLY) stake by 5.3% in Q3 2024, selling an estimated $975K and leaving 19,408 shares worth $17.2M. The position accounts for 1.29% of the portfolio, ranked #15.

GYL Financial Synergies first reported a position in LLY in Q4 2018 and has held it in 24 quarters since. The position peaked at $18.6M in Q2 2024. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • GYL Financial Synergies held 19,408 shares of Eli Lilly worth $17.2M as of Q3 2024.
  • GYL Financial Synergies sold 1,085 Eli Lilly shares in Q3 2024, an estimated $975K.
  • Eli Lilly made up 1.29% of GYL Financial Synergies's portfolio in Q3 2024, its #15 holding.
  • GYL Financial Synergies first reported a position in Eli Lilly in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Eli Lilly position peaked at $18.6M in Q2 2024.
  • 3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.