BTR Capital Management’s Eli Lilly LLY Stock Holding History

BTR Capital 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	$769K	Hold	2,378	–	–	0.12%	92
2022 Q2	$771K	Sell	2,378 -40	-2%	-$12K	0.11%	94
2022 Q1	$692K	Hold	2,418	–	–	0.09%	106
2021 Q4	$668K	Hold	2,418	–	–	0.08%	109
2021 Q3	$559K	Hold	2,418	–	–	0.07%	114
2021 Q2	$555K	Sell	2,418 -100	-4%	-$20.1K	0.07%	112
2021 Q1	$470K	Hold	2,518	–	–	0.07%	116
2020 Q4	$425K	Buy	2,518 +41	+2%	+$6.12K	0.07%	117
2020 Q3	$367K	Hold	2,477	–	–	0.06%	116
2020 Q2	$407K	Sell	2,477 -25	-1%	-$3.84K	0.08%	114
2020 Q1	$347K	Sell	2,502 -40	-2%	-$5.5K	0.08%	115
2019 Q4	$334K	Hold	2,542	–	–	0.06%	129
2019 Q3	$284K	Hold	2,542	–	–	0.05%	134
2019 Q2	$282K	Sell	2,542 -871	-26%	-$103K	0.05%	136
2019 Q1	$443K	Sell	3,413 -19	-0.6%	-$2.31K	0.09%	111
2018 Q4	$397K	Hold	3,432	–	–	0.08%	118
2018 Q3	$368K	Buy	+3,432	New	+$343K	0.06%	123

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

BTR Capital Management's LLY Position: Q3 2022 in Review

BTR Capital Management held its Eli Lilly (LLY) position steady in Q3 2022 at 2,378 shares worth $769K. The position accounts for 0.12% of the portfolio, ranked #92.

BTR Capital Management first reported a position in LLY in Q3 2018 and has held it in 17 quarters since. The position peaked at $771K in Q2 2022. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

BTR Capital Management held 2,378 shares of Eli Lilly worth $769K as of Q3 2022.
BTR Capital Management left its Eli Lilly share count unchanged in Q3 2022.
Eli Lilly made up 0.12% of BTR Capital Management's portfolio in Q3 2022, its #92 holding.
BTR Capital Management first reported a position in Eli Lilly in Q3 2018 and has held it in 17 quarters since.
BTR Capital Management's Eli Lilly position peaked at $771K in Q2 2022.
2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.