Cascade Investment Advisors’s Eli Lilly LLY Stock Holding History

Cascade Investment Advisors’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
2024 Q3	–	Sell	-325	Closed	-$294K	–	115
2024 Q2	$294K	Sell	325 -35	-10%	-$28K	0.2%	101
2024 Q1	$280K	Sell	360 -27	-7%	-$19.2K	0.18%	102
2023 Q4	$226K	Hold	387	–	–	0.16%	104
2023 Q3	$208K	Buy	+387	New	+$199K	0.16%	104
2023 Q2	–	Sell	-425	Closed	-$146K	–	166
2023 Q1	$146K	Buy	+425	New	+$143K	0.12%	112
2022 Q3	–	Sell	-425	Closed	-$138K	–	165
2022 Q2	$138K	Hold	425	–	–	0.11%	118
2022 Q1	$122K	Buy	425 +25	+6%	+$6.43K	0.07%	130
2021 Q4	$110K	Hold	400	–	–	0.06%	133
2021 Q3	$92.4K	Hold	400	–	–	0.06%	133
2021 Q2	$91.8K	Hold	400	–	–	0.06%	131
2021 Q1	$74.7K	Hold	400	–	–	0.05%	139
2020 Q4	$67.5K	Hold	400	–	–	0.05%	144
2020 Q3	$59.2K	Hold	400	–	–	0.05%	141
2020 Q2	$65.7K	Hold	400	–	–	0.06%	131
2020 Q1	$55.5K	Hold	400	–	–	0.06%	133
2019 Q4	$52.6K	Hold	400	–	–	0.04%	149
2019 Q3	$44.7K	Hold	400	–	–	0.03%	155
2019 Q2	$44.3K	Hold	400	–	–	0.04%	148
2019 Q1	$51.9K	Hold	400	–	–	0.05%	132
2018 Q4	$46.3K	Hold	400	–	–	0.05%	130
2018 Q3	$42.9K	Hold	400	–	–	0.04%	135
2018 Q2	$34.1K	Buy	+400	New	+$32.9K	0.03%	143

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cascade Investment Advisors's LLY Position: Q3 2024 in Review

Cascade Investment Advisors sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 325 shares — an estimated $294K sold.

Cascade Investment Advisors first reported a position in LLY in Q2 2018 and held it in 22 quarters. The position peaked at $294K in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

Cascade Investment Advisors reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
Cascade Investment Advisors sold 325 Eli Lilly shares in Q3 2024, an estimated $294K.
Cascade Investment Advisors first reported a position in Eli Lilly in Q2 2018 and held it in 22 quarters.
Cascade Investment Advisors's Eli Lilly position peaked at $294K in Q2 2024.
3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Cascade Investment Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.