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Johnson Midwest Financial’s Eli Lilly LLY Stock Holding History

Johnson Midwest 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
Q3 		$10.7K Hold
20
– – 0.02% 198
2023
Q2 		$9.38K Hold
20
– – 0.01% 212
2023
Q1 		$6.87K Hold
20
– – 0.01% 241
2022
Q4 		$7K Hold
20
– – 0.03% 237
2022
Q3 		$6 Hold
20
– – 0.02% 227
2022
Q2 		$6K Hold
20
– – 0.01% 213
2022
Q1 		$6K Hold
20
– – 0.01% 196
2021
Q4 		$6K Buy
+20
New +$5.07K ﹤0.01% 209

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

Johnson Midwest Financial's LLY Position: Q3 2023 in Review

Johnson Midwest Financial held its Eli Lilly (LLY) position steady in Q3 2023 at 20 shares worth $10.7K. The position accounts for 0.02% of the portfolio, ranked #198.

Johnson Midwest Financial first reported a position in LLY in Q4 2021 and has held it in 8 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Johnson Midwest Financial held 20 shares of Eli Lilly worth $10.7K as of Q3 2023.
  • Johnson Midwest Financial left its Eli Lilly share count unchanged in Q3 2023.
  • Eli Lilly made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #198 holding.
  • Johnson Midwest Financial first reported a position in Eli Lilly in Q4 2021 and has held it in 8 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.