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Ferris Capital’s Eli Lilly LLY Stock Holding History

Ferris Capital’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
Q1 		$208K Hold
728
– – 0.05% 187
2021
Q4 		$201K Buy
+728
New +$185K 0.04% 194
2019
Q2 		– Sell
-1,792
Closed -$233K – 421
2019
Q1 		$233K Buy
1,792
+5
+0.3% +$608 0.09% 151
2018
Q4 		$207K Hold
1,787
– – 0.09% 144
2018
Q3 		$192K Sell
1,787
-109
-6% -$10.9K 0.08% 159
2018
Q2 		$162K Buy
1,896
+7
+0.4% +$575 0.07% 165
2018
Q1 		$146K Buy
+1,889
New +$152K 0.06% 188
2017
Q3 		– Sell
-2,779
Closed -$229K – 392
2017
Q2 		$229K Buy
+2,779
New +$227K 0.11% 133

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ferris Capital's LLY Position: Q1 2022 in Review

Ferris Capital held its Eli Lilly (LLY) position steady in Q1 2022 at 728 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #187.

Ferris Capital first reported a position in LLY in Q2 2017 and has held it in 8 quarters since. The position peaked at $233K in Q1 2019. 2,346 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • Ferris Capital held 728 shares of Eli Lilly worth $208K as of Q1 2022.
  • Ferris Capital left its Eli Lilly share count unchanged in Q1 2022.
  • Eli Lilly made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #187 holding.
  • Ferris Capital first reported a position in Eli Lilly in Q2 2017 and has held it in 8 quarters since.
  • Ferris Capital's Eli Lilly position peaked at $233K in Q1 2019.
  • 2,346 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.