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DFPG Investments’s Eli Lilly LLY Stock Holding History

DFPG Investments’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 		$3.76M Buy
6,088
+55
+0.9% +$32.1K 0.29% 87
2023
Q3 		$3.57M Buy
6,033
+202
+3% +$104K 0.33% 75
2023
Q2 		$2.64M Buy
5,831
+399
+7% +$167K 0.24% 102
2023
Q1 		$1.87M Buy
5,432
+208
+4% +$70.2K 0.2% 114
2022
Q4 		$1.88M Buy
5,224
+1,859
+55% +$659K 0.31% 85
2022
Q3 		$1.15M Hold
3,365
– – 0.49% 53
2022
Q2 		$1.08M Buy
3,365
+9
+0.3% +$2.7K 0.47% 54
2022
Q1 		$1M Buy
3,356
+25
+0.8% +$6.43K 0.39% 66
2021
Q4 		$810K Hold
3,331
– – 0.34% 76
2021
Q3 		$788K Sell
3,331
-21
-0.6% -$5.18K 0.3% 87
2021
Q2 		$789K Sell
3,352
-12
-0.4% -$2.41K 0.3% 87
2021
Q1 		$622K Sell
3,364
-196
-6% -$38.3K 0.27% 94
2020
Q4 		$592K Buy
3,560
+4
+0.1% +$597 0.27% 94
2020
Q3 		$530K Hold
3,556
– – 0.28% 93
2020
Q2 		$593K Sell
3,556
-80
-2% -$12.3K 0.36% 79
2020
Q1 		$550K Sell
3,636
-186
-5% -$25.6K 0.41% 75
2019
Q4 		$539K Sell
3,822
-98
-3% -$11.4K 0.35% 81
2019
Q3 		$420K Buy
3,920
+105
+3% +$11.7K 0.35% 83
2019
Q2 		$431K Hold
3,815
– – 0.41% 78
2019
Q1 		$479K Sell
3,815
-54
-1% -$6.57K 0.51% 61
2018
Q4 		$448K Buy
+3,869
New +$432K 0.59% 61

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

DFPG Investments's LLY Position: Q4 2023 in Review

DFPG Investments increased its Eli Lilly (LLY) stake by 0.91% in Q4 2023, buying an estimated $32.1K and bringing the position to 6,088 shares worth $3.76M. The position accounts for 0.29% of the portfolio, ranked #87.

DFPG Investments first reported a position in LLY in Q4 2018 and has held it in 21 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • DFPG Investments held 6,088 shares of Eli Lilly worth $3.76M as of Q4 2023.
  • DFPG Investments bought 55 Eli Lilly shares in Q4 2023, an estimated $32.1K.
  • Eli Lilly made up 0.29% of DFPG Investments's portfolio in Q4 2023, its #87 holding.
  • DFPG Investments first reported a position in Eli Lilly in Q4 2018 and has held it in 21 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.