LeJeune Puetz Investment Counsel’s Eli Lilly LLY Stock Holding History

LeJeune Puetz Investment Counsel’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	$537K	Buy	1,564 +14	+0.9%	+$4.72K	0.19%	114
2022 Q4	$567K	Sell	1,550 -250	-14%	-$88.6K	0.21%	109
2022 Q3	$582K	Hold	1,800	–	–	0.24%	97
2022 Q2	$583K	Sell	1,800 -100	-5%	-$30K	0.23%	102
2022 Q1	$544K	Sell	1,900 -100	-5%	-$25.7K	0.19%	111
2021 Q4	$552K	Sell	2,000 -242	-11%	-$61.3K	0.19%	110
2021 Q3	$518K	Buy	2,242 +392	+21%	+$96.8K	0.19%	112
2021 Q2	$425K	Hold	1,850	–	–	0.16%	117
2021 Q1	$346K	Hold	1,850	–	–	0.14%	123
2020 Q4	$312K	Hold	1,850	–	–	0.13%	119
2020 Q3	$274K	Hold	1,850	–	–	0.13%	121
2020 Q2	$304K	Hold	1,850	–	–	0.16%	114
2020 Q1	$257K	Hold	1,850	–	–	0.15%	119
2019 Q4	$243K	Hold	1,850	–	–	0.11%	134
2019 Q3	$207K	Hold	1,850	–	–	0.11%	138
2019 Q2	$205K	Hold	1,850	–	–	0.11%	139
2019 Q1	$240K	Hold	1,850	–	–	0.13%	127
2018 Q4	$214K	Hold	1,850	–	–	0.13%	124
2018 Q3	$199K	Hold	1,850	–	–	0.11%	128
2018 Q2	$158K	Hold	1,850	–	–	0.1%	143
2018 Q1	$143K	Sell	1,850 -15	-0.8%	-$1.21K	0.09%	133
2017 Q4	$158K	Buy	1,865 +15	+0.8%	+$1.28K	0.1%	131
2017 Q3	$158K	Hold	1,850	–	–	0.1%	129
2017 Q2	$152K	Hold	1,850	–	–	0.1%	130
2017 Q1	$156K	Hold	1,850	–	–	0.11%	127
2016 Q4	$136K	Buy	+1,850	New	+$138K	0.1%	132

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's LLY Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Eli Lilly (LLY) stake by 0.9% in Q1 2023, buying an estimated $4.72K and bringing the position to 1,564 shares worth $537K. The position accounts for 0.19% of the portfolio, ranked #114.

LeJeune Puetz Investment Counsel first reported a position in LLY in Q4 2016 and has held it in 26 quarters since. The position peaked at $583K in Q2 2022. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,564 shares of Eli Lilly worth $537K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 14 Eli Lilly shares in Q1 2023, an estimated $4.72K.
Eli Lilly made up 0.19% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #114 holding.
LeJeune Puetz Investment Counsel first reported a position in Eli Lilly in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Eli Lilly position peaked at $583K in Q2 2022.
2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.