NSI Retail Advisors’s Eli Lilly LLY Stock Holding History

NSI Retail Advisors’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	–	Sell	-557	Closed	-$504K	–	31
2024 Q2	$504K	Hold	557	–	–	0.09%	26
2024 Q1	$433K	Sell	557 -200	-26%	-$142K	0.06%	33
2023 Q4	$441K	Hold	757	–	–	0.07%	33
2023 Q3	$407K	Sell	757 -850	-53%	-$438K	0.09%	29
2023 Q2	$754K	Sell	1,607 -1,000	-38%	-$419K	0.13%	32
2023 Q1	$895K	Hold	2,607	–	–	0.19%	24
2022 Q4	$954K	Hold	2,607	–	–	0.22%	21
2022 Q3	$843K	Sell	2,607 -600	-19%	-$190K	0.25%	18
2022 Q2	$1.04M	Sell	3,207 -1,000	-24%	-$300K	0.23%	18
2022 Q1	$1.21M	Hold	4,207	–	–	0.18%	24
2021 Q4	$1.16M	Hold	4,207	–	–	0.19%	24
2021 Q3	$972K	Hold	4,207	–	–	0.17%	24
2021 Q2	$966K	Buy	+4,207	New	+$845K	0.14%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NSI Retail Advisors's LLY Position: Q3 2024 in Review

NSI Retail Advisors sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 557 shares — an estimated $504K sold.

NSI Retail Advisors first reported a position in LLY in Q2 2021 and held it in 13 quarters. The position peaked at $1.21M in Q1 2022. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

NSI Retail Advisors reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 557 Eli Lilly shares in Q3 2024, an estimated $504K.
NSI Retail Advisors first reported a position in Eli Lilly in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Eli Lilly position peaked at $1.21M in Q1 2022.
3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.