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Brookfield Corp’s Eli Lilly LLY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-30,141
Closed -$14.1M – 344
2023
Q2 		$14.1M Buy
30,141
+24,343
+420% +$10.2M 0.06% 125
2023
Q1 		$1.99M Sell
5,798
-10,043
-63% -$3.39M 0.01% 421
2022
Q4 		$5.8M Buy
15,841
+7,276
+85% +$2.58M 0.02% 236
2022
Q3 		$2.77M Sell
8,565
-44,066
-84% -$14M 0.01% 388
2022
Q2 		$17.1M Sell
52,631
-137
-0.3% -$41.1K 0.07% 101
2022
Q1 		$15.1M Buy
52,768
+14,876
+39% +$3.83M 0.06% 113
2021
Q4 		$10.5M Buy
37,892
+19,318
+104% +$4.9M 0.04% 125
2021
Q3 		$4.29M Buy
18,574
+2,720
+17% +$671K 0.02% 244
2021
Q2 		$3.64M Buy
15,854
+13,574
+595% +$2.73M 0.02% 261
2021
Q1 		$426K Buy
+2,280
New +$446K ﹤0.01% 424
2017
Q1 		– Sell
-20,770
Closed -$1.53M – 169
2016
Q4 		$1.53M Hold
20,770
– – 0.01% 146
2016
Q3 		$1.67M Sell
20,770
-10,130
-33% -$811K 0.01% 141
2016
Q2 		$2.43M Buy
+30,900
New +$2.33M 0.01% 143

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brookfield Corp's LLY Position: Q3 2023 in Review

Brookfield Corp sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 30,141 shares — an estimated $14.1M sold.

Brookfield Corp first reported a position in LLY in Q2 2016 and held it in 13 quarters. The position peaked at $17.1M in Q2 2022. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Brookfield Corp reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 30,141 Eli Lilly shares in Q3 2023, an estimated $14.1M.
  • Brookfield Corp first reported a position in Eli Lilly in Q2 2016 and held it in 13 quarters.
  • Brookfield Corp's Eli Lilly position peaked at $17.1M in Q2 2022.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.