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Norwood Financial’s Eli Lilly LLY Stock Holding History

Norwood 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
2024
Q1 		$38.9K Sell
50
-20
-29% -$14.2K 0.06% 171
2023
Q4 		$40.8K Hold
70
– – 0.06% 158
2023
Q3 		$37.6K Sell
70
-125
-64% -$64.4K 0.06% 160
2023
Q2 		$91.4K Sell
195
-20
-9% -$8.39K 0.14% 110
2023
Q1 		$73.8K Sell
215
-40
-16% -$13.5K 0.12% 114
2022
Q4 		$93.3K Hold
255
– – 0.15% 101
2022
Q3 		$82K Hold
255
– – 0.15% 102
2022
Q2 		$83K Hold
255
– – 0.14% 104
2022
Q1 		$73K Hold
255
– – 0.11% 112
2021
Q4 		$70K Buy
+255
New +$64.6K 0.1% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's LLY Position: Q1 2024 in Review

Norwood Financial reduced its Eli Lilly (LLY) stake by 29% in Q1 2024, selling an estimated $14.2K and leaving 50 shares worth $38.9K. The position accounts for 0.06% of the portfolio, ranked #171.

Norwood Financial first reported a position in LLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $93.3K in Q4 2022. 3,461 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Norwood Financial held 50 shares of Eli Lilly worth $38.9K as of Q1 2024.
  • Norwood Financial sold 20 Eli Lilly shares in Q1 2024, an estimated $14.2K.
  • Eli Lilly made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #171 holding.
  • Norwood Financial first reported a position in Eli Lilly in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Eli Lilly position peaked at $93.3K in Q4 2022.
  • 3,461 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.