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

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

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

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