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Planning Capital Management Corporation’s Eli Lilly LLY Stock Holding History

Planning Capital Management Corporation’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 		$99.2K Sell
112
-263
-70% -$236K 0.07% 134
2024
Q2 		$340K Hold
375
– – 0.24% 65
2024
Q1 		$292K Sell
375
-55
-13% -$39.1K 0.21% 63
2023
Q4 		$251K Buy
+430
New +$251K 0.2% 73

Other funds holding LLY

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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 $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
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

Planning Capital Management Corporation's LLY Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Eli Lilly (LLY) stake by 70% in Q3 2024, selling an estimated $236K and leaving 112 shares worth $99.2K. The position accounts for 0.07% of the portfolio, ranked #134.

Planning Capital Management Corporation first reported a position in LLY in Q4 2023 and has held it in 4 quarters since. The position peaked at $340K in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Planning Capital Management Corporation held 112 shares of Eli Lilly worth $99.2K as of Q3 2024.
  • Planning Capital Management Corporation sold 263 Eli Lilly shares in Q3 2024, an estimated $236K.
  • Eli Lilly made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #134 holding.
  • Planning Capital Management Corporation first reported a position in Eli Lilly in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Eli Lilly position peaked at $340K in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.