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Keating Investment Counselors’s Eli Lilly LLY Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-635
Closed -$232K – 83
2022
Q4 		$232K Buy
+635
New +$225K 0.09% 76

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keating Investment Counselors's LLY Position: Q1 2023 in Review

Keating Investment Counselors sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 635 shares — an estimated $232K sold.

Keating Investment Counselors first reported a position in LLY in Q4 2022 and held it in 1 quarter. The position peaked at $232K in Q4 2022. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • Keating Investment Counselors reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
  • Keating Investment Counselors sold 635 Eli Lilly shares in Q1 2023, an estimated $232K.
  • Keating Investment Counselors first reported a position in Eli Lilly in Q4 2022 and held it in 1 quarter.
  • Keating Investment Counselors's Eli Lilly position peaked at $232K in Q4 2022.
  • 2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.