Thomas J. Herzfeld Advisors’s Eli Lilly LLY Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-661	Closed	-$355K	–	252
2023 Q3	$355K	Sell	661 -1	-0.2%	-$515	0.14%	78
2023 Q2	$310K	Sell	662 -1	-0.2%	-$419	0.12%	75
2023 Q1	$228K	Hold	663	–	–	0.09%	75
2022 Q4	$243K	Hold	663	–	–	0.1%	77
2022 Q3	$214K	Hold	663	–	–	0.09%	74
2022 Q2	$215K	Buy	663 +21	+3%	+$6.3K	0.09%	84
2022 Q1	$184K	Hold	642	–	–	0.07%	92
2021 Q4	$177K	Hold	642	–	–	0.06%	104
2021 Q3	$148K	Hold	642	–	–	0.07%	90
2021 Q2	$147K	Hold	642	–	–	0.06%	104
2021 Q1	$120K	Hold	642	–	–	0.05%	114
2020 Q4	$108K	Hold	642	–	–	0.05%	117
2020 Q3	$84K	Hold	642	–	–	0.06%	82
2020 Q2	$96K	Buy	642 +42	+7%	+$6.45K	0.05%	114
2020 Q1	$83K	Hold	600	–	–	0.04%	113
2019 Q4	$79K	Hold	600	–	–	0.03%	122
2019 Q3	$67K	Hold	600	–	–	0.02%	139
2019 Q2	$66K	Hold	600	–	–	0.03%	148
2019 Q1	$78K	Hold	600	–	–	0.03%	164
2018 Q4	$69K	Hold	600	–	–	0.03%	164
2018 Q3	$64K	Hold	600	–	–	0.02%	154
2018 Q2	$51K	Hold	600	–	–	0.02%	177
2018 Q1	$46K	Hold	600	–	–	0.02%	196
2017 Q4	$51K	Hold	600	–	–	0.02%	188
2017 Q3	$51K	Hold	600	–	–	0.02%	183
2017 Q2	$49K	Hold	600	–	–	0.02%	180
2017 Q1	$50K	Hold	600	–	–	0.02%	200
2016 Q4	$44K	Hold	600	–	–	0.02%	208
2016 Q3	$48K	Hold	600	–	–	0.03%	183
2016 Q2	$47K	Hold	600	–	–	0.02%	203
2016 Q1	$43K	Hold	600	–	–	0.02%	213
2015 Q4	$51K	Buy	+600	New	+$49.8K	0.02%	201

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas J. Herzfeld Advisors's LLY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 661 shares — an estimated $355K sold.

Thomas J. Herzfeld Advisors first reported a position in LLY in Q4 2015 and held it in 32 quarters. The position peaked at $355K in Q3 2023. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 661 Eli Lilly shares in Q4 2023, an estimated $355K.
Thomas J. Herzfeld Advisors first reported a position in Eli Lilly in Q4 2015 and held it in 32 quarters.
Thomas J. Herzfeld Advisors's Eli Lilly position peaked at $355K in Q3 2023.
3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.