Farr Miller & Washington’s Eli Lilly LLY Stock Holding History

Farr Miller & Washington’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
2021 Q3	$302K	Hold	1,305	–	–	0.02%	158
2021 Q2	$300K	Hold	1,305	–	–	0.02%	155
2021 Q1	$244K	Buy	+1,305	New	+$255K	0.02%	170
2020 Q1	–	Sell	-1,681	Closed	-$221K	–	142
2019 Q4	$221K	Buy	+1,681	New	+$195K	0.02%	139
2019 Q2	–	Sell	-1,681	Closed	-$218K	–	143
2019 Q1	$218K	Buy	+1,681	New	+$204K	0.02%	134
2016 Q1	–	Sell	-2,732	Closed	-$230K	–	139
2015 Q4	$230K	Hold	2,732	–	–	0.03%	123
2015 Q3	$229K	Hold	2,732	–	–	0.03%	120
2015 Q2	$228K	Sell	2,732 -3,499	-56%	-$267K	0.03%	132
2015 Q1	$453K	Sell	6,231 -358	-5%	-$25.5K	0.05%	80
2014 Q4	$455K	Buy	6,589 +289	+5%	+$19.5K	0.05%	80
2014 Q3	$409K	Sell	6,300 -2,090	-25%	-$132K	0.05%	79
2014 Q2	$522K	Buy	8,390 +1,000	+14%	+$59.7K	0.07%	76
2014 Q1	$435K	Hold	7,390	–	–	0.06%	77
2013 Q4	$377K	Hold	7,390	–	–	0.05%	84
2013 Q3	$372K	Hold	7,390	–	–	0.06%	85
2013 Q2	$363K	Buy	+7,390	New	+$402K	0.06%	86

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Farr Miller & Washington's LLY Position: Q3 2021 in Review

Farr Miller & Washington held its Eli Lilly (LLY) position steady in Q3 2021 at 1,305 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #158.

Farr Miller & Washington first reported a position in LLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $522K in Q2 2014. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

Farr Miller & Washington held 1,305 shares of Eli Lilly worth $302K as of Q3 2021.
Farr Miller & Washington left its Eli Lilly share count unchanged in Q3 2021.
Eli Lilly made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #158 holding.
Farr Miller & Washington first reported a position in Eli Lilly in Q2 2013 and has held it in 16 quarters since.
Farr Miller & Washington's Eli Lilly position peaked at $522K in Q2 2014.
2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.