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CPWM LLC’s Eli Lilly LLY Stock Holding History

CPWM LLC’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 		$2.59M Sell
8,020
-486
-6% -$154K 0.24% 67
2022
Q2 		$2.76M Sell
8,506
-1,068
-11% -$321K 0.25% 67
2022
Q1 		$2.74M Buy
9,574
+68
+0.7% +$17.5K 0.2% 78
2021
Q4 		$2.2M Hold
9,506
– – 0.17% 82
2021
Q3 		$2.2M Sell
9,506
-3
-0% -$740 0.2% 66
2021
Q2 		$2.18M Buy
9,509
+2
+0% +$402 0.16% 68
2021
Q1 		$1.78M Buy
9,507
+5
+0.1% +$978 0.15% 91
2020
Q4 		$1.6M Buy
9,502
+184
+2% +$27.5K 0.15% 99
2020
Q3 		$1.38M Sell
9,318
-615
-6% -$95.2K 0.14% 98
2020
Q2 		$1.63M Buy
9,933
+584
+6% +$89.6K 0.19% 83
2020
Q1 		$1.3M Buy
9,349
+65
+0.7% +$8.93K 0.19% 88
2019
Q4 		$1.22M Buy
9,284
+757
+9% +$87.7K 0.15% 101
2019
Q3 		$954K Buy
8,527
+53
+0.6% +$5.9K 0.13% 120
2019
Q2 		$939K Sell
8,474
-50
-0.6% -$5.89K 0.13% 119
2019
Q1 		$1.11M Sell
8,524
-66
-0.8% -$8.03K 0.16% 94
2018
Q4 		$994K Sell
8,590
-73
-0.8% -$8.15K 0.16% 96
2018
Q3 		$930K Buy
8,663
+116
+1% +$11.6K 0.13% 117
2018
Q2 		$729K Buy
8,547
+5
+0.1% +$411 0.11% 135
2018
Q1 		$661K Buy
8,542
+3,694
+76% +$297K 0.1% 148
2017
Q4 		$409K Buy
4,848
+257
+6% +$21.9K 0.09% 140
2017
Q3 		$393K Sell
4,591
-1,606
-26% -$132K 0.09% 148
2017
Q2 		$510K Sell
6,197
-3
-0% -$245 0.12% 128
2017
Q1 		$521K Hold
6,200
– – 0.12% 119
2016
Q4 		$456K Buy
6,200
+452
+8% +$33.7K 0.1% 137
2016
Q3 		$461K Buy
5,748
+946
+20% +$75.7K 0.1% 144
2016
Q2 		$378K Sell
4,802
-2,024
-30% -$152K 0.08% 164
2016
Q1 		$492K Sell
6,826
-168
-2% -$12.7K 0.11% 135
2015
Q4 		$589K Buy
6,994
+282
+4% +$23.4K 0.12% 122
2015
Q3 		$562K Buy
6,712
+2,032
+43% +$172K 0.12% 118
2015
Q2 		$391K Buy
+4,680
New +$357K 0.09% 130

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CPWM LLC's LLY Position: Q3 2022 in Review

CPWM LLC reduced its Eli Lilly (LLY) stake by 5.7% in Q3 2022, selling an estimated $154K and leaving 8,020 shares worth $2.59M. The position accounts for 0.24% of the portfolio, ranked #67.

CPWM LLC first reported a position in LLY in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.76M in Q2 2022. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • CPWM LLC held 8,020 shares of Eli Lilly worth $2.59M as of Q3 2022.
  • CPWM LLC sold 486 Eli Lilly shares in Q3 2022, an estimated $154K.
  • Eli Lilly made up 0.24% of CPWM LLC's portfolio in Q3 2022, its #67 holding.
  • CPWM LLC first reported a position in Eli Lilly in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Eli Lilly position peaked at $2.76M in Q2 2022.
  • 2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.