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EMFO LLC’s Eli Lilly LLY Stock Holding History

EMFO LLC’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
2024
Q2 		$226K Hold
250
– – 0.2% 84
2024
Q1 		$194K Hold
250
– – 0.18% 95
2023
Q4 		$146K Hold
250
– – 0.13% 101
2023
Q3 		$134K Sell
250
-500
-67% -$258K 0.13% 109
2023
Q2 		$352K Sell
750
-1,500
-67% -$629K 0.32% 66
2023
Q1 		$773K Buy
2,250
+1,000
+80% +$337K 0.73% 39
2022
Q4 		$457K Hold
1,250
– – 0.46% 50
2022
Q3 		$404K Buy
1,250
+1,000
+400% +$317K 0.38% 58
2022
Q2 		$81K Hold
250
– – 0.08% 150
2022
Q1 		$72K Hold
250
– – 0.07% 173
2021
Q4 		$69K Hold
250
– – 0.06% 172
2021
Q3 		$58K Buy
+250
New +$61.7K 0.05% 194

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMFO LLC's LLY Position: Q2 2024 in Review

EMFO LLC held its Eli Lilly (LLY) position steady in Q2 2024 at 250 shares worth $226K. The position accounts for 0.2% of the portfolio, ranked #84.

EMFO LLC first reported a position in LLY in Q3 2021 and has held it in 12 quarters since. The position peaked at $773K in Q1 2023. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • EMFO LLC held 250 shares of Eli Lilly worth $226K as of Q2 2024.
  • EMFO LLC left its Eli Lilly share count unchanged in Q2 2024.
  • Eli Lilly made up 0.2% of EMFO LLC's portfolio in Q2 2024, its #84 holding.
  • EMFO LLC first reported a position in Eli Lilly in Q3 2021 and has held it in 12 quarters since.
  • EMFO LLC's Eli Lilly position peaked at $773K in Q1 2023.
  • 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.