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Horan Securities’s Eli Lilly LLY Stock Holding History

Horan Securities’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
Q3 		– Sell
-182
Closed -$85.2K – 409
2023
Q2 		$85.2K Buy
182
+1
+0.6% +$419 0.04% 187
2023
Q1 		$62.3K Sell
181
-30
-14% -$10.1K 0.03% 194
2022
Q4 		$77.1K Buy
211
+162
+331% +$57.4K 0.04% 166
2022
Q3 		$16K Sell
49
-49
-50% -$15.5K 0.01% 299
2022
Q2 		$32K Buy
98
+48
+96% +$14.4K 0.02% 216
2022
Q1 		$14K Buy
50
+1
+2% +$257 0.01% 288
2021
Q4 		$14K Buy
+49
New +$12.4K 0.01% 287
2021
Q2 		$7K Hold
29
– – 0.01% 335
2021
Q1 		$5K Buy
29
+13
+81% +$2.54K ﹤0.01% 322
2020
Q4 		$3K Sell
16
-14
-47% -$2.09K ﹤0.01% 339
2020
Q3 		$4K Buy
+30
New +$4.64K ﹤0.01% 276

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

Horan Securities's LLY Position: Q3 2023 in Review

Horan Securities sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 182 shares — an estimated $85.2K sold.

Horan Securities first reported a position in LLY in Q3 2020 and held it in 11 quarters. The position peaked at $85.2K in Q2 2023. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Horan Securities reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 182 Eli Lilly shares in Q3 2023, an estimated $85.2K.
  • Horan Securities first reported a position in Eli Lilly in Q3 2020 and held it in 11 quarters.
  • Horan Securities's Eli Lilly position peaked at $85.2K in Q2 2023.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.