Claraphi Advisory Network’s Eli Lilly LLY Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$3.34M	Buy	9,136 +3,924	+75%	+$1.39M	1.33%	18
2022 Q3	$1.69M	Buy	5,212 +1,030	+25%	+$326K	0.91%	22
2022 Q2	$1.36M	Buy	+4,182	New	+$1.26M	0.48%	47
2022 Q1	–	Sell	-766	Closed	-$212K	–	318
2021 Q4	$212K	Buy	+766	New	+$194K	0.07%	267
2021 Q2	–	Sell	-1,134	Closed	-$212K	–	331
2021 Q1	$212K	Buy	+1,134	New	+$222K	0.06%	284
2020 Q2	–	Sell	-159	Closed	-$22K	–	796
2020 Q1	$22K	Buy	+159	New	+$21.8K	0.01%	616
2019 Q2	–	Sell	-1,853	Closed	-$241K	–	259
2019 Q1	$241K	Sell	1,853 -31	-2%	-$3.77K	0.15%	175
2018 Q4	$218K	Buy	+1,884	New	+$210K	0.17%	171

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Claraphi Advisory Network's LLY Position: Q4 2022 in Review

Claraphi Advisory Network increased its Eli Lilly (LLY) stake by 75% in Q4 2022, buying an estimated $1.39M and bringing the position to 9,136 shares worth $3.34M. The position accounts for 1.33% of the portfolio, ranked #18.

Claraphi Advisory Network first reported a position in LLY in Q4 2018 and has held it in 8 quarters since. 2,672 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

Claraphi Advisory Network held 9,136 shares of Eli Lilly worth $3.34M as of Q4 2022.
Claraphi Advisory Network bought 3,924 Eli Lilly shares in Q4 2022, an estimated $1.39M.
Eli Lilly made up 1.33% of Claraphi Advisory Network's portfolio in Q4 2022, its #18 holding.
Claraphi Advisory Network first reported a position in Eli Lilly in Q4 2018 and has held it in 8 quarters since.
2,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.