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SYSTM Wealth Solutions’s Eli Lilly LLY Stock Holding History

SYSTM Wealth Solutions’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 		$4.43K Sell
5
-1,924
-100% -$1.73M 0.13% 42
2024
Q2 		$1.75M Sell
1,929
-149
-7% -$119K 0.39% 83
2024
Q1 		$1.62M Buy
2,078
+189
+10% +$135K 0.2% 143
2023
Q4 		$1.1M Sell
1,889
-188
-9% -$110K 0.15% 182
2023
Q3 		$1.12M Buy
2,077
+227
+12% +$117K 0.17% 162
2023
Q2 		$868K Buy
1,850
+326
+21% +$137K 0.12% 229
2023
Q1 		$523K Sell
1,524
-297
-16% -$100K 0.08% 290
2022
Q4 		$666K Buy
+1,821
New +$646K 0.08% 293

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
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

SYSTM Wealth Solutions's LLY Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Eli Lilly (LLY) stake by 100% in Q3 2024, selling an estimated $1.73M and leaving 5 shares worth $4.43K. The position accounts for 0.13% of the portfolio, ranked #42.

SYSTM Wealth Solutions first reported a position in LLY in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • SYSTM Wealth Solutions held 5 shares of Eli Lilly worth $4.43K as of Q3 2024.
  • SYSTM Wealth Solutions sold 1,924 Eli Lilly shares in Q3 2024, an estimated $1.73M.
  • Eli Lilly made up 0.13% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #42 holding.
  • SYSTM Wealth Solutions first reported a position in Eli Lilly in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Eli Lilly position peaked at $1.75M in Q2 2024.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.