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Sage Investment Advisers’s Eli Lilly LLY Stock Holding History

Sage Investment Advisers’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 		$236K Hold
266
– – 0.25% 65
2024
Q2 		$241K Sell
266
-129
-33% -$103K 0.27% 59
2024
Q1 		$307K Sell
395
-211
-35% -$150K 0.35% 54
2023
Q4 		$353K Sell
606
-13
-2% -$7.59K 0.43% 47
2023
Q3 		$333K Buy
619
+17
+3% +$8.76K 0.46% 45
2023
Q2 		$282K Sell
602
-80
-12% -$33.5K 0.38% 47
2023
Q1 		$234K Buy
+682
New +$230K 0.31% 52

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 $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

Sage Investment Advisers's LLY Position: Q3 2024 in Review

Sage Investment Advisers held its Eli Lilly (LLY) position steady in Q3 2024 at 266 shares worth $236K. The position accounts for 0.25% of the portfolio, ranked #65.

Sage Investment Advisers first reported a position in LLY in Q1 2023 and has held it in 7 quarters since. The position peaked at $353K in Q4 2023. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Sage Investment Advisers held 266 shares of Eli Lilly worth $236K as of Q3 2024.
  • Sage Investment Advisers left its Eli Lilly share count unchanged in Q3 2024.
  • Eli Lilly made up 0.25% of Sage Investment Advisers's portfolio in Q3 2024, its #65 holding.
  • Sage Investment Advisers first reported a position in Eli Lilly in Q1 2023 and has held it in 7 quarters since.
  • Sage Investment Advisers's Eli Lilly position peaked at $353K in Q4 2023.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.