Heron Financial Group’s Eli Lilly LLY Stock Holding History

Heron Financial Group’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	$823K	Sell	1,754 -40	-2%	-$16.8K	0.44%	50
2023 Q1	$616K	Sell	1,794 -100	-5%	-$33.7K	0.34%	66
2022 Q4	$680K	Hold	1,894	–	–	0.45%	49
2022 Q3	$612K	Hold	1,894	–	–	0.38%	57
2022 Q2	$614K	Sell	1,894 -20	-1%	-$6K	0.37%	60
2022 Q1	$548K	Hold	1,914	–	–	0.29%	76
2021 Q4	$475K	Hold	1,914	–	–	0.26%	83
2021 Q3	$442K	Hold	1,914	–	–	0.25%	85
2021 Q2	$439K	Sell	1,914 -50	-3%	-$10K	0.25%	87
2021 Q1	$364K	Buy	1,964 +20	+1%	+$3.91K	0.22%	93
2020 Q4	$322K	Hold	1,944	–	–	0.22%	98
2020 Q3	$285K	Sell	1,944 -330	-15%	-$51.1K	0.23%	96
2020 Q2	$371K	Sell	2,274 -100	-4%	-$15.3K	0.33%	72
2020 Q1	$359K	Buy	2,374 +100	+4%	+$13.7K	0.37%	67
2019 Q4	$328K	Buy	+2,274	New	+$264K	0.27%	88

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

Heron Financial Group's LLY Position: Q2 2023 in Review

Heron Financial Group reduced its Eli Lilly (LLY) stake by 2.2% in Q2 2023, selling an estimated $16.8K and leaving 1,754 shares worth $823K. The position accounts for 0.44% of the portfolio, ranked #50.

Heron Financial Group first reported a position in LLY in Q4 2019 and has held it in 15 quarters since. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

Heron Financial Group held 1,754 shares of Eli Lilly worth $823K as of Q2 2023.
Heron Financial Group sold 40 Eli Lilly shares in Q2 2023, an estimated $16.8K.
Eli Lilly made up 0.44% of Heron Financial Group's portfolio in Q2 2023, its #50 holding.
Heron Financial Group first reported a position in Eli Lilly in Q4 2019 and has held it in 15 quarters since.
2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.