Gyroscope Capital Management Group’s Eli Lilly LLY Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	–	Sell	-2,700	Closed	-$1.27M	–	235
2023 Q2	$1.27M	Buy	2,700 +1,100	+69%	+$461K	0.29%	74
2023 Q1	$549K	Sell	1,600 -100	-6%	-$33.7K	0.14%	110
2022 Q4	$622K	Hold	1,700	–	–	0.19%	81
2022 Q3	$550K	Buy	+1,700	New	+$539K	0.21%	75
2020 Q2	–	Sell	-1,424	Closed	-$198K	–	123
2020 Q1	$198K	Sell	1,424 -379	-21%	-$52.1K	0.09%	107
2019 Q4	$237K	Buy	+1,803	New	+$209K	0.09%	111
2019 Q1	–	Sell	-1,903	Closed	-$220K	–	156
2018 Q4	$220K	Sell	1,903 -87,946	-98%	-$9.82M	0.08%	133
2018 Q3	$10.3M	Buy	89,849 +469	+0.5%	+$46.9K	4.24%	1
2018 Q2	$7.63M	Buy	89,380 +3,770	+4%	+$310K	3.38%	4
2018 Q1	$6.62M	Buy	+85,610	New	+$6.89M	3.15%	7
2016 Q3	–	Sell	-3,881	Closed	-$306K	–	99
2016 Q2	$306K	Buy	3,881 +479	+14%	+$36.1K	0.25%	63
2016 Q1	$245K	Buy	+3,402	New	+$257K	0.19%	69

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gyroscope Capital Management Group's LLY Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 2,700 shares — an estimated $1.27M sold.

Gyroscope Capital Management Group first reported a position in LLY in Q1 2016 and held it in 12 quarters. The position peaked at $10.3M in Q3 2018. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 2,700 Eli Lilly shares in Q3 2023, an estimated $1.27M.
Gyroscope Capital Management Group first reported a position in Eli Lilly in Q1 2016 and held it in 12 quarters.
Gyroscope Capital Management Group's Eli Lilly position peaked at $10.3M in Q3 2018.
2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.