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Badgley, Phelps & Bell’s Eli Lilly LLY Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$21.8M Buy
94,988
+1,535
+2% +$308K 0.81% 41
2021
Q1 		$17.5M Sell
93,453
-6,586
-7% -$1.29M 0.72% 51
2020
Q4 		$16.9M Sell
100,039
-5,909
-6% -$882K 0.73% 48
2020
Q3 		$15.7M Sell
105,948
-7,788
-7% -$1.21M 0.77% 46
2020
Q2 		$18.7M Sell
113,736
-715
-0.6% -$110K 1.03% 29
2020
Q1 		$15.9M Sell
114,451
-1,585
-1% -$218K 1.04% 28
2019
Q4 		$15.3M Buy
116,036
+834
+0.7% +$96.7K 0.8% 51
2019
Q3 		$12.9M Buy
115,202
+1,539
+1% +$171K 0.74% 55
2019
Q2 		$12.6M Sell
113,663
-3,044
-3% -$358K 0.73% 55
2019
Q1 		$15.1M Buy
116,707
+562
+0.5% +$68.3K 0.92% 39
2018
Q4 		$13.4M Buy
116,145
+1,065
+0.9% +$119K 0.97% 35
2018
Q3 		$12.3M Sell
115,080
-645
-0.6% -$64.5K 0.75% 55
2018
Q2 		$9.88M Sell
115,725
-2,563
-2% -$211K 0.64% 67
2018
Q1 		$9.15M Buy
118,288
+1,339
+1% +$108K 0.61% 78
2017
Q4 		$9.88M Sell
116,949
-2,001
-2% -$170K 0.68% 65
2017
Q3 		$10.2M Sell
118,950
-1,312
-1% -$108K 0.75% 55
2017
Q2 		$9.9M Buy
120,262
+3,365
+3% +$275K 0.77% 53
2017
Q1 		$9.83M Buy
+116,897
New +$9.36M 0.8% 45

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Badgley, Phelps & Bell's LLY Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Eli Lilly (LLY) stake by 1.6% in Q2 2021, buying an estimated $308K and bringing the position to 94,988 shares worth $21.8M. The position accounts for 0.81% of the portfolio, ranked #41.

Badgley, Phelps & Bell first reported a position in LLY in Q1 2017 and has held it in 18 quarters since. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Badgley, Phelps & Bell held 94,988 shares of Eli Lilly worth $21.8M as of Q2 2021.
  • Badgley, Phelps & Bell bought 1,535 Eli Lilly shares in Q2 2021, an estimated $308K.
  • Eli Lilly made up 0.81% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #41 holding.
  • Badgley, Phelps & Bell first reported a position in Eli Lilly in Q1 2017 and has held it in 18 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.