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PFS Investments’s Eli Lilly LLY Stock Holding History

PFS Investments’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 		$7.53M Buy
16,049
+13,023
+430% +$5.46M 0.12% 165
2023
Q1 		$1.11M Buy
3,026
+554
+22% +$187K 0.02% 360
2022
Q4 		$904K Sell
2,472
-274
-10% -$97.1K 0.02% 344
2022
Q3 		$888K Buy
2,746
+901
+49% +$285K 16.13% 1
2022
Q2 		$598K Buy
1,845
+280
+18% +$84K 0.01% 355
2022
Q1 		$448K Buy
+1,565
New +$403K 0.01% 370
2020
Q2 		– Sell
-25,436
Closed -$3.53M – 276
2020
Q1 		$3.53M Buy
25,436
+5,125
+25% +$704K 0.15% 104
2019
Q4 		$2.67M Buy
20,311
+4,682
+30% +$543K 0.1% 126
2019
Q3 		$1.75M Buy
15,629
+4,705
+43% +$524K 0.08% 125
2019
Q2 		$1.23M Buy
10,924
+6,030
+123% +$710K 0.06% 123
2019
Q1 		$635K Buy
+4,894
New +$595K 0.03% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PFS Investments's LLY Position: Q2 2023 in Review

PFS Investments increased its Eli Lilly (LLY) stake by 430% in Q2 2023, buying an estimated $5.46M and bringing the position to 16,049 shares worth $7.53M. The position accounts for 0.12% of the portfolio, ranked #165.

PFS Investments first reported a position in LLY in Q1 2019 and has held it in 11 quarters since. 2,814 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • PFS Investments held 16,049 shares of Eli Lilly worth $7.53M as of Q2 2023.
  • PFS Investments bought 13,023 Eli Lilly shares in Q2 2023, an estimated $5.46M.
  • Eli Lilly made up 0.12% of PFS Investments's portfolio in Q2 2023, its #165 holding.
  • PFS Investments first reported a position in Eli Lilly in Q1 2019 and has held it in 11 quarters since.
  • 2,814 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.