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Leo Brokerage’s Eli Lilly LLY Stock Holding History

Leo Brokerage’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
Q2 		$1.97M Buy
4,207
+239
+6% +$100K 0.23% 77
2023
Q1 		$1.36M Buy
+3,968
New +$1.34M 0.2% 96
2022
Q2 		$602K Sell
1,857
-2,999
-62% -$900K 0.16% 80
2022
Q1 		$1.39M Buy
+4,856
New +$1.25M 0.22% 70
2021
Q3 		$551K Sell
2,383
-77
-3% -$19K 0.1% 98
2021
Q2 		$565K Sell
2,460
-1,024
-29% -$206K 0.11% 97
2021
Q1 		$651K Buy
3,484
+791
+29% +$155K 0.18% 82
2020
Q4 		$455K Buy
2,693
+182
+7% +$27.2K 0.15% 92
2020
Q3 		$412K Buy
+2,511
New +$389K 0.17% 73

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Leo Brokerage's LLY Position: Q2 2023 in Review

Leo Brokerage increased its Eli Lilly (LLY) stake by 6% in Q2 2023, buying an estimated $100K and bringing the position to 4,207 shares worth $1.97M. The position accounts for 0.23% of the portfolio, ranked #77.

Leo Brokerage first reported a position in LLY in Q3 2020 and has held it in 9 quarters since. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • Leo Brokerage held 4,207 shares of Eli Lilly worth $1.97M as of Q2 2023.
  • Leo Brokerage bought 239 Eli Lilly shares in Q2 2023, an estimated $100K.
  • Eli Lilly made up 0.23% of Leo Brokerage's portfolio in Q2 2023, its #77 holding.
  • Leo Brokerage first reported a position in Eli Lilly in Q3 2020 and has held it in 9 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.