SignalPoint Asset Management’s Eli Lilly LLY Stock Holding History

SignalPoint Asset Management’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 Q4	$1.14M	Sell	1,482 -18	-1%	-$14.9K	0.28%	64
2024 Q3	$1.32M	Buy	1,500 +4	+0.3%	+$3.6K	0.31%	63
2024 Q2	$1.35M	Buy	1,496 +7	+0.5%	+$5.6K	0.36%	60
2024 Q1	$1.16M	Sell	1,489 -2	-0.1%	-$1.42K	0.32%	68
2023 Q4	$869K	Hold	1,491	–	–	0.26%	82
2023 Q3	$801K	Hold	1,491	–	–	0.26%	80
2023 Q2	$699K	Buy	1,491 +1	+0.1%	+$419	0.21%	95
2023 Q1	$512K	Buy	1,490 +15	+1%	+$5.06K	0.16%	121
2022 Q4	$540K	Buy	1,475 +1	+0.1%	+$355	0.19%	113
2022 Q3	$476K	Buy	1,474 +12	+0.8%	+$3.8K	0.18%	111
2022 Q2	$474K	Buy	1,462 +358	+32%	+$107K	0.17%	120
2022 Q1	$316K	Hold	1,104	–	–	0.1%	177
2021 Q4	$304K	Buy	1,104 +1	+0.1%	+$254	0.09%	176
2021 Q3	$255K	Sell	1,103 -100	-8%	-$24.7K	0.08%	189
2021 Q2	$276K	Sell	1,203 -6	-0.5%	-$1.21K	0.09%	182
2021 Q1	$226K	Buy	+1,209	New	+$236K	0.08%	202

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 $5.7T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return