Brewin Dolphin Wealth Management’s Eli Lilly LLY Stock Holding History

Brewin Dolphin Wealth 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 Q2	$308K	Hold	950	–	–	0.03%	106
2022 Q1	$272K	Hold	950	–	–	0.03%	117
2021 Q4	$262K	Hold	950	–	–	0.03%	121
2021 Q3	$219K	Hold	950	–	–	0.03%	129
2021 Q2	$218K	Hold	950	–	–	0.03%	126
2021 Q1	$177K	Buy	950 +174	+22%	+$34K	0.03%	119
2020 Q4	$131K	Hold	776	–	–	0.02%	121
2020 Q3	$115K	Buy	776 +36	+5%	+$5.57K	0.02%	123
2020 Q2	$121K	Buy	740 +140	+23%	+$21.5K	0.03%	122
2020 Q1	$83.2K	Hold	600	–	–	0.04%	93
2019 Q4	$78.9K	Hold	600	–	–	0.04%	104
2019 Q3	$67.1K	Hold	600	–	–	0.03%	102
2019 Q2	$66.5K	Hold	600	–	–	0.03%	107
2019 Q1	$77.9K	Hold	600	–	–	0.04%	96
2018 Q4	$69.4K	Hold	600	–	–	0.04%	95
2018 Q3	$64.4K	Hold	600	–	–	0.03%	104
2018 Q2	$51.2K	Hold	600	–	–	0.03%	105
2018 Q1	$46.4K	Hold	600	–	–	0.03%	108
2017 Q4	$50.7K	Buy	+600	New	+$51.1K	0.03%	103

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's LLY Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Eli Lilly (LLY) position steady in Q2 2022 at 950 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #106.

Brewin Dolphin Wealth Management first reported a position in LLY in Q4 2017 and has held it in 19 quarters since. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

Brewin Dolphin Wealth Management held 950 shares of Eli Lilly worth $308K as of Q2 2022.
Brewin Dolphin Wealth Management left its Eli Lilly share count unchanged in Q2 2022.
Eli Lilly made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #106 holding.
Brewin Dolphin Wealth Management first reported a position in Eli Lilly in Q4 2017 and has held it in 19 quarters since.
2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.