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Pinkerton Retirement Specialists’s Eli Lilly LLY Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-579
Closed -$450K – 137
2024
Q1 		$450K Sell
579
-99
-15% -$70.5K 0.07% 99
2023
Q4 		$395K Buy
+678
New +$396K 0.08% 104
2023
Q2 		– Sell
-5,101
Closed -$1.75M – 152
2023
Q1 		$1.75M Buy
5,101
+2,330
+84% +$786K 0.33% 77
2022
Q4 		$1.01M Buy
2,771
+230
+9% +$81.5K 0.22% 74
2022
Q3 		$822K Buy
+2,541
New +$805K 0.32% 70
2017
Q1 		– Sell
-1,618
Closed -$119K – 327
2016
Q4 		$119K Sell
1,618
-58
-3% -$4.32K 0.06% 142
2016
Q3 		$135K Buy
1,676
+6
+0.4% +$480 0.06% 139
2016
Q2 		$132K Buy
+1,670
New +$126K 0.07% 122

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinkerton Retirement Specialists's LLY Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 579 shares — an estimated $450K sold.

Pinkerton Retirement Specialists first reported a position in LLY in Q2 2016 and held it in 8 quarters. The position peaked at $1.75M in Q1 2023. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 579 Eli Lilly shares in Q2 2024, an estimated $450K.
  • Pinkerton Retirement Specialists first reported a position in Eli Lilly in Q2 2016 and held it in 8 quarters.
  • Pinkerton Retirement Specialists's Eli Lilly position peaked at $1.75M in Q1 2023.
  • 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.