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Day & Ennis’s Eli Lilly LLY Stock Holding History

Day & Ennis’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
Q4 		$211K Buy
+362
New +$211K 0.07% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Day & Ennis's LLY Position: Q4 2023 in Review

Day & Ennis opened a new position in Eli Lilly (LLY) in Q4 2023: 362 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #117 among its holdings.

3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Day & Ennis held 362 shares of Eli Lilly worth $211K as of Q4 2023.
  • Eli Lilly was a new Day & Ennis position in Q4 2023.
  • Eli Lilly made up 0.07% of Day & Ennis's portfolio in Q4 2023, its #117 holding.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.