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Rollins Financial’s Eli Lilly LLY Stock Holding History

Rollins Financial’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
Q4 		$456K Sell
782
-441
-36% -$257K 0.1% 71
2023
Q3 		$657K Buy
1,223
+586
+92% +$302K 0.16% 61
2023
Q2 		$299K Buy
+637
New +$267K 0.08% 80
2023
Q1 		– Sell
-584
Closed -$214K – 127
2022
Q4 		$214K Buy
+584
New +$207K 0.08% 113

Other funds holding LLY

Lilly Endowment
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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's LLY Position: Q4 2023 in Review

Rollins Financial reduced its Eli Lilly (LLY) stake by 36% in Q4 2023, selling an estimated $257K and leaving 782 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #71.

Rollins Financial first reported a position in LLY in Q4 2022 and has held it in 4 quarters since. The position peaked at $657K in Q3 2023. 3,276 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Rollins Financial held 782 shares of Eli Lilly worth $456K as of Q4 2023.
  • Rollins Financial sold 441 Eli Lilly shares in Q4 2023, an estimated $257K.
  • Eli Lilly made up 0.1% of Rollins Financial's portfolio in Q4 2023, its #71 holding.
  • Rollins Financial first reported a position in Eli Lilly in Q4 2022 and has held it in 4 quarters since.
  • Rollins Financial's Eli Lilly position peaked at $657K in Q3 2023.
  • 3,276 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.