Compton Capital Management’s Eli Lilly LLY Stock Holding History

Compton 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
2023 Q2	–	Sell	-1,635	Closed	-$561K	–	29
2023 Q1	$561K	Sell	1,635 -6,040	-79%	-$2.04M	1.21%	26
2022 Q4	$2.81M	Sell	7,675 -900	-10%	-$319K	2.02%	13
2022 Q3	$2.77M	Hold	8,575	–	–	1.86%	12
2022 Q2	$2.78M	Sell	8,575 -821	-9%	-$246K	1.53%	19
2022 Q1	$2.69M	Hold	9,396	–	–	0.75%	37
2021 Q4	$2.6M	Sell	9,396 -82	-0.9%	-$20.8K	0.67%	39
2021 Q3	$2.19M	Hold	9,478	–	–	0.64%	40
2021 Q2	$2.17M	Sell	9,478 -175	-2%	-$35.2K	0.64%	42
2021 Q1	$1.8M	Buy	9,653 +2,500	+35%	+$489K	0.57%	49
2020 Q4	$1.21M	Hold	7,153	–	–	0.41%	59
2020 Q3	$1.06M	Hold	7,153	–	–	0.41%	58
2020 Q2	$1.17M	Hold	7,153	–	–	0.49%	55
2020 Q1	$992K	Sell	7,153 -100	-1%	-$13.7K	0.49%	58
2019 Q4	$953K	Buy	7,253 +5,100	+237%	+$591K	0.37%	68
2019 Q3	$241K	Hold	2,153	–	–	0.1%	125
2019 Q2	$239K	Buy	2,153 +400	+23%	+$47.1K	0.1%	123
2019 Q1	$227K	Sell	1,753 -50	-3%	-$6.08K	0.1%	123
2018 Q4	$209K	Buy	+1,803	New	+$201K	0.1%	134

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Compton Capital Management's LLY Position: Q2 2023 in Review

Compton Capital Management sold out of Eli Lilly (LLY) in Q2 2023, closing a stake of 1,635 shares — an estimated $561K sold.

Compton Capital Management first reported a position in LLY in Q4 2018 and held it in 18 quarters. The position peaked at $2.81M in Q4 2022. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

Compton Capital Management reported no remaining Eli Lilly position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 1,635 Eli Lilly shares in Q2 2023, an estimated $561K.
Compton Capital Management first reported a position in Eli Lilly in Q4 2018 and held it in 18 quarters.
Compton Capital Management's Eli Lilly position peaked at $2.81M in Q4 2022.
2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.