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Kenfarb & Co’s Eli Lilly LLY Stock Holding History

Kenfarb & Co’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 		$2.07M Sell
3,860
-410
-10% -$211K 1.9% 12
2023
Q2 		$2M Sell
4,270
-30
-0.7% -$12.6K 1.74% 16
2023
Q1 		$1.48M Sell
4,300
-100
-2% -$33.7K 1.32% 25
2022
Q4 		$1.61M Hold
4,400
– – 1.43% 24
2022
Q3 		$1.42M Buy
4,400
+40
+0.9% +$12.7K 1.35% 26
2022
Q2 		$1.25M Hold
4,360
– – 0.99% 30
2022
Q1 		$1.25M Sell
4,360
-500
-10% -$129K 0.99% 30
2021
Q4 		$1.34M Buy
+4,860
New +$1.23M 0.98% 31

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

Kenfarb & Co's LLY Position: Q3 2023 in Review

Kenfarb & Co reduced its Eli Lilly (LLY) stake by 9.6% in Q3 2023, selling an estimated $211K and leaving 3,860 shares worth $2.07M. The position accounts for 1.9% of the portfolio, ranked #12.

Kenfarb & Co 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.

  • Kenfarb & Co held 3,860 shares of Eli Lilly worth $2.07M as of Q3 2023.
  • Kenfarb & Co sold 410 Eli Lilly shares in Q3 2023, an estimated $211K.
  • Eli Lilly made up 1.9% of Kenfarb & Co's portfolio in Q3 2023, its #12 holding.
  • Kenfarb & Co 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 Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.