Fluent Financial’s Eli Lilly LLY Stock Holding History

Fluent Financial’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	–	Sell	-652	Closed	-$350K	–	78
2023 Q3	$350K	Buy	+652	New	+$336K	0.19%	62

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fluent Financial's LLY Position: Q4 2023 in Review

Fluent Financial sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 652 shares — an estimated $350K sold.

Fluent Financial first reported a position in LLY in Q3 2023 and held it in 1 quarter. The position peaked at $350K in Q3 2023. 3,273 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

Fluent Financial reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
Fluent Financial sold 652 Eli Lilly shares in Q4 2023, an estimated $350K.
Fluent Financial first reported a position in Eli Lilly in Q3 2023 and held it in 1 quarter.
Fluent Financial's Eli Lilly position peaked at $350K in Q3 2023.
3,273 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.