Bowling Portfolio Management’s Eli Lilly LLY Stock Holding History

Bowling Portfolio Management’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	$1.52M	Sell	4,712 -656	-12%	-$208K	0.42%	76
2022 Q2	$1.74M	Buy	+5,368	New	+$1.61M	0.44%	73
2021 Q2	–	Sell	-5,386	Closed	-$1.01M	–	220
2021 Q1	$1.01M	Sell	5,386 -5,720	-52%	-$1.12M	0.24%	139
2020 Q4	$1.88M	Sell	11,106 -954	-8%	-$142K	0.44%	59
2020 Q3	$1.78M	Buy	+12,060	New	+$1.87M	0.4%	55
2019 Q2	–	Sell	-30,644	Closed	-$3.98M	–	366
2019 Q1	$3.98M	Sell	30,644 -977	-3%	-$119K	0.63%	28
2018 Q4	$3.66M	Sell	31,621 -629	-2%	-$70.3K	0.65%	26
2018 Q3	$3.46M	Sell	32,250 -6,737	-17%	-$674K	0.48%	58
2018 Q2	$3.33M	Buy	+38,987	New	+$3.2M	0.46%	64
2018 Q1	–	Sell	-51,062	Closed	-$4.31M	–	385
2017 Q4	$4.31M	Buy	+51,062	New	+$4.34M	0.57%	47

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Bowling Portfolio Management's LLY Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Eli Lilly (LLY) stake by 12% in Q3 2022, selling an estimated $208K and leaving 4,712 shares worth $1.52M. The position accounts for 0.42% of the portfolio, ranked #76.

Bowling Portfolio Management first reported a position in LLY in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.31M in Q4 2017. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

Bowling Portfolio Management held 4,712 shares of Eli Lilly worth $1.52M as of Q3 2022.
Bowling Portfolio Management sold 656 Eli Lilly shares in Q3 2022, an estimated $208K.
Eli Lilly made up 0.42% of Bowling Portfolio Management's portfolio in Q3 2022, its #76 holding.
Bowling Portfolio Management first reported a position in Eli Lilly in Q4 2017 and has held it in 10 quarters since.
Bowling Portfolio Management's Eli Lilly position peaked at $4.31M in Q4 2017.
2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.