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VitalStone Financial’s Eli Lilly LLY Stock Holding History

VitalStone 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
2024
Q3 		$693K Sell
782
-194
-20% -$174K 0.47% 47
2024
Q2 		$884K Buy
976
+24
+3% +$19.2K 0.64% 38
2024
Q1 		$741K Sell
952
-297
-24% -$211K 0.57% 39
2023
Q4 		$728K Buy
1,249
+327
+35% +$191K 0.58% 33
2023
Q3 		$551K Buy
922
+795
+626% +$410K 0.47% 37
2023
Q2 		$44K Buy
+127
New +$53.3K 0.02% 367
2023
Q1 		– Sell
-128
Closed -$48K – 439
2022
Q4 		$48K Buy
+128
New +$45.4K 0.03% 165

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

VitalStone Financial's LLY Position: Q3 2024 in Review

VitalStone Financial reduced its Eli Lilly (LLY) stake by 20% in Q3 2024, selling an estimated $174K and leaving 782 shares worth $693K. The position accounts for 0.47% of the portfolio, ranked #47.

VitalStone Financial first reported a position in LLY in Q4 2022 and has held it in 7 quarters since. The position peaked at $884K in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • VitalStone Financial held 782 shares of Eli Lilly worth $693K as of Q3 2024.
  • VitalStone Financial sold 194 Eli Lilly shares in Q3 2024, an estimated $174K.
  • Eli Lilly made up 0.47% of VitalStone Financial's portfolio in Q3 2024, its #47 holding.
  • VitalStone Financial first reported a position in Eli Lilly in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's Eli Lilly position peaked at $884K in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.