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Cornercap Investment Counsel’s Eli Lilly LLY Stock Holding History

Cornercap Investment Counsel’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
-313
Closed -$283K – 601
2024
Q2 		$283K Buy
313
+9
+3% +$7.2K 0.05% 525
2024
Q1 		$236K Buy
+304
New +$216K 0.04% 547
2023
Q3 		– Sell
-427
Closed -$200K – 619
2023
Q2 		$200K Buy
+427
New +$179K 0.03% 514
2023
Q1 		– Sell
-676
Closed -$247K – 614
2022
Q4 		$247K Sell
676
-93
-12% -$33K 0.04% 489
2022
Q3 		$249K Sell
769
-34
-4% -$10.8K 0.05% 464
2022
Q2 		$260K Hold
803
– – 0.05% 471
2022
Q1 		$230K Hold
803
– – 0.03% 522
2021
Q4 		$222K Buy
+803
New +$204K 0.03% 509
2021
Q1 		– Sell
-16,820
Closed -$2.21M – 598
2020
Q4 		$2.21M Buy
16,820
+432
+3% +$64.5K 0.32% 104
2020
Q3 		$2.43M Sell
16,388
-661
-4% -$102K 0.34% 95
2020
Q2 		$2.8M Sell
17,049
-433
-2% -$66.5K 0.45% 69
2020
Q1 		$2.42M Sell
17,482
-1,592
-8% -$219K 0.47% 67
2019
Q4 		$2.51M Buy
19,074
+2,545
+15% +$295K 0.34% 97
2019
Q3 		$1.85M Buy
+16,529
New +$1.84M 0.26% 116
2019
Q2 		– Sell
-1,634
Closed -$212K – 451
2019
Q1 		$212K Sell
1,634
-3,224
-66% -$392K 0.03% 387
2018
Q4 		$562K Sell
4,858
-43,192
-90% -$4.82M 0.09% 344
2018
Q3 		$5.16M Sell
48,050
-2,131
-4% -$213K 0.67% 32
2018
Q2 		$4.28M Buy
50,181
+1,710
+4% +$140K 0.61% 48
2018
Q1 		$3.75M Buy
48,471
+4,085
+9% +$329K 0.53% 62
2017
Q4 		$3.75M Buy
44,386
+9,515
+27% +$810K 0.51% 68
2017
Q3 		$2.98M Buy
+34,871
New +$2.86M 0.42% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cornercap Investment Counsel's LLY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 313 shares — an estimated $283K sold.

Cornercap Investment Counsel first reported a position in LLY in Q3 2017 and held it in 21 quarters. The position peaked at $5.16M in Q3 2018. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 313 Eli Lilly shares in Q3 2024, an estimated $283K.
  • Cornercap Investment Counsel first reported a position in Eli Lilly in Q3 2017 and held it in 21 quarters.
  • Cornercap Investment Counsel's Eli Lilly position peaked at $5.16M in Q3 2018.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.