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BerganKDV Wealth Management’s Eli Lilly LLY Stock Holding History

BerganKDV Wealth 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
Q2 		$976K Sell
2,081
-53
-2% -$22.2K 0.1% 135
2023
Q1 		$733K Buy
2,134
+5
+0.2% +$1.69K 0.08% 150
2022
Q4 		$779K Sell
2,129
-46
-2% -$16.3K 0.08% 141
2022
Q3 		$703K Sell
2,175
-16
-0.7% -$5.07K 0.08% 141
2022
Q2 		$710K Hold
2,191
– – 0.08% 143
2022
Q1 		$627K Buy
2,191
+3
+0.1% +$772 0.07% 168
2021
Q4 		$605K Buy
2,188
+26
+1% +$6.59K 0.06% 175
2021
Q3 		$500K Buy
2,162
+250
+13% +$61.7K 0.06% 181
2021
Q2 		$439K Buy
1,912
+34
+2% +$6.83K 0.05% 188
2021
Q1 		$351K Sell
1,878
-2
-0.1% -$391 0.05% 194
2020
Q4 		$317K Buy
1,880
+17
+0.9% +$2.54K 0.04% 186
2020
Q3 		$276K Sell
1,863
-103
-5% -$15.9K 0.04% 193
2020
Q2 		$323K Buy
1,966
+242
+14% +$37.1K 0.06% 188
2020
Q1 		$239K Hold
1,724
– – 0.05% 195
2019
Q4 		$227K Buy
1,724
+43
+3% +$4.98K 0.04% 212
2019
Q3 		$188K Sell
1,681
-2,900
-63% -$323K 0.04% 211
2019
Q2 		$508K Hold
4,581
– – 0.1% 139
2019
Q1 		$594K Buy
4,581
+2,900
+173% +$353K 0.12% 122
2018
Q4 		$195K Hold
1,681
– – 0.05% 186
2018
Q3 		$180K Sell
1,681
-12
-0.7% -$1.2K 0.04% 208
2018
Q2 		$144K Buy
+1,693
New +$139K 0.03% 222
2017
Q2 		– Sell
-4,276
Closed -$360K – 177
2017
Q1 		$360K Sell
4,276
-127
-3% -$10.2K 0.11% 133
2016
Q4 		$324K Buy
4,403
+402
+10% +$29.9K 0.11% 133
2016
Q3 		$321K Sell
4,001
-500
-11% -$40K 0.11% 132
2016
Q2 		$354K Buy
4,501
+495
+12% +$37.3K 0.15% 118
2016
Q1 		$288K Buy
+4,006
New +$303K 0.17% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BerganKDV Wealth Management's LLY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Eli Lilly (LLY) stake by 2.5% in Q2 2023, selling an estimated $22.2K and leaving 2,081 shares worth $976K. The position accounts for 0.1% of the portfolio, ranked #135.

BerganKDV Wealth Management first reported a position in LLY in Q1 2016 and has held it in 26 quarters since. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • BerganKDV Wealth Management held 2,081 shares of Eli Lilly worth $976K as of Q2 2023.
  • BerganKDV Wealth Management sold 53 Eli Lilly shares in Q2 2023, an estimated $22.2K.
  • Eli Lilly made up 0.1% of BerganKDV Wealth Management's portfolio in Q2 2023, its #135 holding.
  • BerganKDV Wealth Management first reported a position in Eli Lilly in Q1 2016 and has held it in 26 quarters since.
  • 2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.