Daniels + Tansey’s Eli Lilly LLY Stock Holding History

Daniels + Tansey’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	$9.67M	Buy	+41,178	New	+$21.2M	3.35%	10

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Daniels + Tansey's LLY Position: Q3 2023 in Review

Daniels + Tansey opened a new position in Eli Lilly (LLY) in Q3 2023: 41,178 shares worth $9.67M. The stake represents 3.35% of the portfolio and ranks #10 among its holdings.

2,975 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

Daniels + Tansey held 41,178 shares of Eli Lilly worth $9.67M as of Q3 2023.
Eli Lilly was a new Daniels + Tansey position in Q3 2023.
Eli Lilly made up 3.35% of Daniels + Tansey's portfolio in Q3 2023, its #10 holding.
2,975 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.