Bell Rock Capital’s Eli Lilly LLY Stock Holding History

Bell Rock Capital’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 Q3	$423K	Buy	+1,309	New	+$415K	0.52%	47
2022 Q2	–	Sell	-1,584	Closed	-$488K	–	82
2022 Q1	$488K	Buy	1,584 +6	+0.4%	+$1.54K	0.46%	56
2021 Q4	$421K	Buy	+1,578	New	+$400K	0.31%	66
2020 Q3	$271K	Buy	1,833 +7	+0.4%	+$1.08K	0.33%	64
2020 Q2	$300K	Buy	1,826 +7	+0.4%	+$1.07K	0.39%	52
2020 Q1	$252K	Buy	1,819 +7	+0.4%	+$962	0.39%	53
2019 Q4	$238K	Buy	1,812 +8	+0.4%	+$927	0.2%	92
2019 Q3	$201K	Sell	1,804 -93	-5%	-$10.4K	0.18%	100
2019 Q2	$210K	Buy	1,897 +505	+36%	+$59.5K	0.18%	97
2019 Q1	$180K	Buy	1,392 +591	+74%	+$71.9K	0.1%	133
2018 Q4	$93K	Buy	801 +1	+0.1%	+$112	0.06%	182
2018 Q3	$86K	Hold	800	–	–	0.04%	208
2018 Q2	$68K	Hold	800	–	–	0.03%	227
2018 Q1	$62K	Buy	+800	New	+$64.4K	0.03%	234

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bell Rock Capital's LLY Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Eli Lilly (LLY) in Q3 2022: 1,309 shares worth $423K. The stake represents 0.52% of the portfolio and ranks #47 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in LLY as recently as Q1 2022.

Bell Rock Capital first reported a position in LLY in Q1 2018 and has held it in 14 quarters since. The position peaked at $488K in Q1 2022. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

Bell Rock Capital held 1,309 shares of Eli Lilly worth $423K as of Q3 2022.
Eli Lilly was a new Bell Rock Capital position in Q3 2022.
Eli Lilly made up 0.52% of Bell Rock Capital's portfolio in Q3 2022, its #47 holding.
Bell Rock Capital first reported a position in Eli Lilly in Q1 2018 and has held it in 14 quarters since.
Bell Rock Capital's Eli Lilly position peaked at $488K in Q1 2022.
2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.