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WC Walker & Associates’s Eli Lilly LLY Stock Holding History

WC Walker & Associates’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
2022
Q4 		$321K Buy
976
+93
+11% +$33K 0.17% 64
2022
Q3 		$316K Hold
883
– – 0.18% 63
2022
Q2 		$293K Hold
883
– – 0.17% 61
2022
Q1 		$267K Hold
883
– – 0.14% 64
2021
Q4 		$215K Hold
883
– – 0.11% 68
2021
Q3 		$204K Hold
883
– – 0.11% 65
2021
Q2 		$207K Buy
+883
New +$177K 0.11% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WC Walker & Associates's LLY Position: Q4 2022 in Review

WC Walker & Associates increased its Eli Lilly (LLY) stake by 11% in Q4 2022, buying an estimated $33K and bringing the position to 976 shares worth $321K. The position accounts for 0.17% of the portfolio, ranked #64.

WC Walker & Associates first reported a position in LLY in Q2 2021 and has held it in 7 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • WC Walker & Associates held 976 shares of Eli Lilly worth $321K as of Q4 2022.
  • WC Walker & Associates bought 93 Eli Lilly shares in Q4 2022, an estimated $33K.
  • Eli Lilly made up 0.17% of WC Walker & Associates's portfolio in Q4 2022, its #64 holding.
  • WC Walker & Associates first reported a position in Eli Lilly in Q2 2021 and has held it in 7 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.