TimeScale Financial’s Eli Lilly LLY Stock Holding History

TimeScale 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 Q2	$34.7K	Hold	74	–	–	0.01%	242
2023 Q1	$25.4K	Sell	74 -35	-32%	-$11.8K	0.01%	267
2022 Q4	$35.2K	Hold	109	–	–	0.01%	182
2022 Q3	$35K	Buy	109 +51	+88%	+$16.2K	0.01%	183
2022 Q2	$19K	Hold	58	–	–	0.01%	228
2022 Q1	$17K	Buy	58 +28	+93%	+$7.21K	﹤0.01%	250
2021 Q4	$8K	Hold	30	–	–	﹤0.01%	330
2021 Q3	$7K	Hold	30	–	–	﹤0.01%	348
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	355
2021 Q1	$6K	Hold	30	–	–	﹤0.01%	363
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	335
2020 Q3	$4K	Sell	30 -135	-82%	-$20.9K	﹤0.01%	368
2020 Q2	$27K	Buy	165 +100	+154%	+$15.3K	0.01%	194
2020 Q1	$9K	Sell	65 -1,306	-95%	-$179K	﹤0.01%	285
2019 Q4	$180K	Hold	1,371	–	–	0.05%	91
2019 Q3	$153K	Buy	1,371 +65	+5%	+$7.24K	0.05%	94
2019 Q2	$145K	Buy	+1,306	New	+$154K	0.05%	98

Other funds holding LLY

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TimeScale Financial's LLY Position: Q2 2023 in Review

TimeScale Financial held its Eli Lilly (LLY) position steady in Q2 2023 at 74 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #242.

TimeScale Financial first reported a position in LLY in Q2 2019 and has held it in 17 quarters since. The position peaked at $180K in Q4 2019. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

TimeScale Financial held 74 shares of Eli Lilly worth $34.7K as of Q2 2023.
TimeScale Financial left its Eli Lilly share count unchanged in Q2 2023.
Eli Lilly made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #242 holding.
TimeScale Financial first reported a position in Eli Lilly in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Eli Lilly position peaked at $180K in Q4 2019.
2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.