EA Series Trust’s Eli Lilly LLY Stock Holding History

EA Series Trust’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 Q2	$9.79M	Buy	+20,882	New	+$8.76M	0.34%	36

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

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

EA Series Trust's LLY Position: Q2 2023 in Review

EA Series Trust opened a new position in Eli Lilly (LLY) in Q2 2023: 20,882 shares worth $9.79M. The stake represents 0.34% of the portfolio and ranks #36 among its holdings.

2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

EA Series Trust held 20,882 shares of Eli Lilly worth $9.79M as of Q2 2023.
Eli Lilly was a new EA Series Trust position in Q2 2023.
Eli Lilly made up 0.34% of EA Series Trust's portfolio in Q2 2023, its #36 holding.
2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.