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AFS Financial Group’s Eli Lilly LLY Stock Holding History

AFS Financial Group’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
Q4 		– Sell
-823
Closed -$442K – 86
2023
Q3 		$442K Sell
823
-71
-8% -$36.6K 0.3% 57
2023
Q2 		$419K Sell
894
-56
-6% -$23.5K 0.27% 62
2023
Q1 		$326K Buy
950
+150
+19% +$50.6K 0.22% 73
2022
Q4 		$293K Buy
+800
New +$284K 0.21% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AFS Financial Group's LLY Position: Q4 2023 in Review

AFS Financial Group sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 823 shares — an estimated $442K sold.

AFS Financial Group first reported a position in LLY in Q4 2022 and held it in 4 quarters. The position peaked at $442K in Q3 2023. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • AFS Financial Group reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
  • AFS Financial Group sold 823 Eli Lilly shares in Q4 2023, an estimated $442K.
  • AFS Financial Group first reported a position in Eli Lilly in Q4 2022 and held it in 4 quarters.
  • AFS Financial Group's Eli Lilly position peaked at $442K in Q3 2023.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.