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Andesa Financial Management’s Eli Lilly LLY Stock Holding History

Andesa Financial 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
2023
Q1 		$2.13M Buy
11,154
+5,375
+93% +$1.81M 1.09% 38
2022
Q4 		$2.11M Sell
5,779
-5,864
-50% -$2.08M 1.15% 29
2022
Q3 		$3.77M Buy
11,643
+5,748
+98% +$1.82M 1.32% 26
2022
Q2 		$1.91M Sell
5,895
-35
-0.6% -$10.5K 1.21% 32
2022
Q1 		$1.7M Sell
5,930
-36
-0.6% -$9.27K 0.92% 37
2021
Q4 		$1.65M Sell
5,966
-22
-0.4% -$5.58K 0.81% 40
2021
Q3 		$1.38M Sell
5,988
-6,756
-53% -$1.67M 0.75% 43
2021
Q2 		$2.93M Sell
12,744
-352
-3% -$70.7K 0.88% 40
2021
Q1 		$2.45M Buy
13,096
+4,865
+59% +$952K 0.8% 41
2020
Q4 		$1.39M Sell
8,231
-5,663
-41% -$846K 0.91% 39
2020
Q3 		$2.06M Buy
13,894
+5,796
+72% +$897K 0.85% 41
2020
Q2 		$1.33M Sell
8,098
-236
-3% -$36.2K 1.18% 25
2020
Q1 		$1.16M Buy
8,334
+907
+12% +$125K 1.29% 23
2019
Q4 		$974K Buy
7,427
+51
+0.7% +$5.91K 0.85% 38
2019
Q3 		$823K Buy
7,376
+1,608
+28% +$179K 0.8% 34
2019
Q2 		$638K Sell
5,768
-5,828
-50% -$686K 0.6% 41
2019
Q1 		$1.51M Buy
11,596
+5,804
+100% +$706K 0.74% 34
2018
Q4 		$670K Buy
5,792
+222
+4% +$24.8K 0.8% 37
2018
Q3 		$599K Hold
5,570
– – 0.92% 40
2018
Q2 		$476K Hold
5,570
– – 0.77% 47
2018
Q1 		$432K Hold
5,570
– – 0.71% 49
2017
Q4 		$470K Buy
+5,570
New +$474K 0.7% 49

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andesa Financial Management's LLY Position: Q1 2023 in Review

Andesa Financial Management increased its Eli Lilly (LLY) stake by 93% in Q1 2023, buying an estimated $1.81M and bringing the position to 11,154 shares worth $2.13M. The position accounts for 1.09% of the portfolio, ranked #38.

Andesa Financial Management first reported a position in LLY in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.77M in Q3 2022. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • Andesa Financial Management held 11,154 shares of Eli Lilly worth $2.13M as of Q1 2023.
  • Andesa Financial Management bought 5,375 Eli Lilly shares in Q1 2023, an estimated $1.81M.
  • Eli Lilly made up 1.09% of Andesa Financial Management's portfolio in Q1 2023, its #38 holding.
  • Andesa Financial Management first reported a position in Eli Lilly in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Eli Lilly position peaked at $3.77M in Q3 2022.
  • 2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.